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W.R. Berkley
WRB

Overview Fund Activity

354 hedge funds and large institutions have $4.73B invested in W.R. Berkley in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 28 closing their positions.

Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
9.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
44
Increased
112
Reduced
123
Closed
28
Calls
$9.11M
Puts
$1.37M
Net Calls
+$7.74M
Net Calls Change
+$904K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
BCM
2
Bridgeway Capital Management
Texas
$23.8M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
BFA
4
BlackRock Fund Advisors
California
$215M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
TAM
1
Timucuan Asset Management
Florida
$0
2
UBS AM
2
UBS AM
Illinois
$21.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$3.31M +$2.01M +123,616 +154%
Prudential Financial
127
Prudential Financial
New Jersey
$3.29M +$38.3K +2,362 +1%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$3.21M -$13.7K -827 -0.4%
Stifel Financial
129
Stifel Financial
Missouri
$3.2M +$151K +9,291 +5%
UIM
130
USS Investment Management
United Kingdom
$3.07M -$419K -25,842 -12%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$3.02M -$297K -18,296 -9%
HW
132
Hancock Whitney
Mississippi
$2.92M -$1.41M -86,724 -33%
MA
133
Montag & Associates
Georgia
$2.91M -$54.8K -3,375 -2%
DDC
134
DF Dent & Co
Maryland
$2.9M – – –
AMG
135
Asset Management Group
Connecticut
$2.87M -$128K -7,881 -4%
VRS
136
Virginia Retirement Systems
Virginia
$2.85M -$276 -17 -0%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.82M +$422K +25,988 +18%
Aviva
138
Aviva
United Kingdom
$2.75M -$17.2K -1,060 -0.6%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.74M +$2.74M +169,162 New
Franklin Resources
140
Franklin Resources
California
$2.7M -$114K -7,013 -4%
PI
141
Putnam Investments
Massachusetts
$2.7M -$17.8K -1,097 -0.7%
KAM
142
Keeley Asset Management
Illinois
$2.67M -$242K -14,951 -8%
AG
143
Aperio Group
California
$2.62M +$168K +10,335 +7%
Federated Hermes
144
Federated Hermes
Pennsylvania
$2.6M -$445K -27,408 -15%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.56M +$10.7K +658 +0.4%
ACI
146
AMP Capital Investors
Australia
$2.5M -$550K -33,281 -18%
UBS Group
147
UBS Group
Switzerland
$2.37M -$1.65M -101,631 -41%
SG Americas Securities
148
SG Americas Securities
New York
$2.35M +$1.95M +120,109 +490%
CSS
149
Cubist Systematic Strategies
Connecticut
$2.33M +$1.18M +72,856 +103%
MSA
150
Mason Street Advisors
Wisconsin
$2.26M +$39.7K +2,450 +2%
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