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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $4.86B invested in W.R. Berkley in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
122
Reduced
112
Closed
38
Calls
$2.44M
Puts
$928K
Net Calls
+$1.51M
Net Calls Change
-$6.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39M
2
CIC
2
Chilton Investment Company
Connecticut
$31.3M
3
Invesco
3
Invesco
Georgia
$41.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$80.9M
2
Millennium Management
2
Millennium Management
New York
$799K
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
TCIM
4
TIAA CREF Investment Management
New York
$48.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$3.17M -$61.8K -3,712 -2%
SCA
127
Secor Capital Advisors
New York
$3.1M +$2.52M +151,034 +431%
SG Americas Securities
128
SG Americas Securities
New York
$3.05M +$643K +38,630 +27%
DDC
129
DF Dent & Co
Maryland
$2.98M – – –
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$2.97M +$71.7K +4,303 +2%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$2.95M +$1.72M +103,460 +140%
AMG
132
Asset Management Group
Connecticut
$2.95M – – –
Federated Hermes
133
Federated Hermes
Pennsylvania
$2.92M +$249K +14,974 +9%
VRS
134
Virginia Retirement System
Virginia
$2.9M +$2.9M +174,147 New
MA
135
Montag & Associates
Georgia
$2.88M -$105K -6,328 -4%
Aviva
136
Aviva
United Kingdom
$2.85M +$29.4K +1,765 +1%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$2.85M +$222K +13,304 +8%
Morgan Stanley
138
Morgan Stanley
New York
$2.75M -$5.95M -357,285 -68%
AG
139
Aperio Group
California
$2.73M +$43.5K +2,612 +2%
PI
140
Putnam Investments
Massachusetts
$2.72M -$48.3K -2,902 -2%
SFPIA
141
Stevens First Principles Investment Advisors
California
$2.63M +$2.63M +158,136 New
GC
142
Guggenheim Capital
Illinois
$2.58M -$808K -48,539 -24%
ACI
143
AMP Capital Investors
Australia
$2.52M – – –
RCM
144
Riverhead Capital Management
Delaware
$2.46M -$1.32M -79,502 -35%
Franklin Resources
145
Franklin Resources
California
$2.41M -$361K -21,698 -13%
Barclays
146
Barclays
United Kingdom
$2.41M +$792K +47,759 +49%
MSA
147
Mason Street Advisors
Wisconsin
$2.4M +$78.1K +4,692 +3%
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$2.36M +$2.36M +141,750 New
BC
149
Burney Company
Virginia
$2.26M -$12.6K -756 -0.6%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.2M +$11.2K +675 +0.5%
4 5
6
7 8