WRB icon

W.R. Berkley
WRB

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$36.5M
4
Credit Agricole
4
Credit Agricole
France
$26.1M
5
SJIC
5
St. James Investment Company
Texas
$51M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$277K
2
Invesco
2
Invesco
Georgia
$18.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.62M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CWA
126
Constellation Wealth Advisors
New York
$3.23M 75,375 +700 +0.9%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$3.15M 73,600 -2,000 -3%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$3.14M 73,200 +1,500 +2%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$3.1M 72,339 -4,820 -6%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$3M 70,000 +70,000 New
Federated Hermes
131
Federated Hermes
Pennsylvania
$3M 69,938 -251 -0.4%
TA
132
Teachers Advisors
New York
$2.97M 69,333 +1,548 +2%
PI
133
Putnam Investments
Massachusetts
$2.92M 68,124 +53 +0.1%
ERSOT
134
Employees Retirement System of Texas
Texas
$2.88M 67,200 – –
MC
135
Menta Capital
California
$2.82M 65,800 +37,200 +130%
MA
136
Montag & Associates
Georgia
$2.78M 64,840 -13,200 -17%
MOACM
137
Mutual of America Capital Management
New York
$2.78M 64,832 -44 -0.1%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$2.67M 62,441 +26,410 +73%
SCM
139
Schneider Capital Management
Pennsylvania
$2.63M 61,331 -24,755 -29%
SCA
140
SAC Capital Advisors
Connecticut
$2.34M 54,625 -2,636 -5%
Asset Management One
141
Asset Management One
Japan
$2.31M 53,751 -5,457 -9%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$2.28M 53,200 -6,300 -11%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$2.25M 52,456 -160 -0.3%
Franklin Resources
144
Franklin Resources
California
$2.22M 51,808 – –
SOMRS
145
State of Michigan Retirement System
Michigan
$2.19M 51,055 +400 +0.8%
SAM
146
Sentinel Asset Management
Vermont
$2.11M 49,200 -46,600 -49%
Nuveen Asset Management
147
Nuveen Asset Management
Illinois
$2.1M 48,985 +8,438 +21%
ESCM
148
Echo Street Capital Management
New York
$2.09M 48,738 – –
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.08M 48,418 +1,724 +4%
RJA
150
Raymond James & Associates
Florida
$2.06M 48,041 +11,365 +31%
4 5
6
7 8