WRB icon

W.R. Berkley
WRB

Overview Fund Activity

340 hedge funds and large institutions have $4.75B invested in W.R. Berkley in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
88
Reduced
141
Closed
29
Calls
$8.26M
Puts
$1.43M
Net Calls
+$6.83M
Net Calls Change
+$6.81M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$166M
2
TCIM
TIAA CREF Investment Management
New York
$60.1M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$43.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$19.6M
5
PAM
Panagora Asset Management
Massachusetts
$20.8M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$41M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$433M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$158M
4
AllianceBernstein
AllianceBernstein
Tennessee
$4.86M
5
JHIU
Janus Henderson Investors US
Colorado
$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$3.57M +$75.3K +4,671 +2%
WAM
127
Wallington Asset Management
Indiana
$3.54M +$138K +8,539 +4%
UIM
128
USS Investment Management
United Kingdom
$3.46M +$3.46M +214,785 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$3.3M -$2.9M -180,208 -47%
Prudential Financial
130
Prudential Financial
New Jersey
$3.23M -$247K -15,322 -7%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$3.14M -$891K -55,350 -22%
Barclays
132
Barclays
United Kingdom
$3.09M -$263K -16,473 -8%
Federated Hermes
133
Federated Hermes
Pennsylvania
$3.03M -$254K -15,754 -8%
Stifel Financial
134
Stifel Financial
Missouri
$3.02M +$150K +9,302 +5%
AMG
135
Asset Management Group
Connecticut
$2.98M -$112K -6,946 -4%
ACI
136
AMP Capital Investors
Australia
$2.95M -$8.67K -543 -0.3%
MA
137
Montag & Associates
Georgia
$2.94M -$27.2K -1,688 -0.9%
KAM
138
Keeley Asset Management
Illinois
$2.89M -$166K -10,294 -5%
DDC
139
DF Dent & Co
Maryland
$2.88M -$495K -30,723 -15%
VRS
140
Virginia Retirement Systems
Virginia
$2.83M -$446K -27,658 -14%
Franklin Resources
141
Franklin Resources
California
$2.8M -$20.1K -1,249 -0.7%
Aviva
142
Aviva
United Kingdom
$2.75M -$265K -16,429 -9%
NCM
143
Numina Capital Management
New York
$2.72M +$2.72M +168,595 New
PI
144
Putnam Investments
Massachusetts
$2.7M -$27.5K -1,704 -1%
AP
145
AHL Partners
United Kingdom
$2.58M -$3.95M -245,143 -60%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.53M -$96.6K -5,994 -4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$2.53M -$35.2K -2,184 -1%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.44M -$27.2K -1,688 -1%
AG
149
Aperio Group
California
$2.43M -$22.8K -1,414 -0.9%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$13.3K +823 +0.6%
4 5
6
7 8