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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $5.3B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 99 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
–
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
137
Reduced
99
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$127M
2
Victory Capital Management
Victory Capital Management
Texas
$88.3M
3
PI
PGGM Investments
Netherlands
$36.2M
4
EVM
Eaton Vance Management
Massachusetts
$22.7M
5
BFA
BlackRock Fund Advisors
California
$270M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2M
3
FMI
Fiduciary Management Inc
Wisconsin
$63.4M
4
Renaissance Technologies
Renaissance Technologies
New York
$4.02M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$3.56M +$520K +29,268 +17%
Prudential Financial
127
Prudential Financial
New Jersey
$3.56M +$50.9K +2,868 +1%
FIM
128
Frontier Investment Management
Texas
$3.51M -$98K -5,518 -3%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$3.48M +$444K +25,022 +15%
PDN
130
Pensionfund DSM Netherlands
Netherlands
$3.48M +$3.48M +195,750 New
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$3.41M +$162K +9,450 +5%
BFG
132
Beacon Financial Group
Texas
$3.41M -$127K -7,421 -4%
Federated Hermes
133
Federated Hermes
Pennsylvania
$3.26M +$148K +8,323 +5%
AMG
134
Asset Management Group
Connecticut
$3.06M -$85.6K -4,823 -3%
MA
135
Montag & Associates
Georgia
$3.06M -$12K -675 -0.4%
AG
136
Aperio Group
California
$3.04M +$123K +6,922 +4%
VRS
137
Virginia Retirement Systems
Virginia
$3M +$3M +168,750 New
SIG
138
Schaller Investment Group
North Carolina
$2.99M -$942K -53,071 -24%
SFPIA
139
Stevens First Principles Investment Advisors
California
$2.87M +$61.4K +3,459 +2%
DDC
140
DF Dent & Co
Maryland
$2.86M -$316K -17,786 -10%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.84M -$320K -18,036 -10%
Barclays
142
Barclays
United Kingdom
$2.82M +$248K +13,966 +10%
MSA
143
Mason Street Advisors
Wisconsin
$2.68M +$122K +6,847 +5%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$2.61M +$646K +36,281 +33%
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$2.57M – – –
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$2.55M +$207K +11,668 +9%
AIM
147
Assured Investment Management
New York
$2.54M +$1.79M +100,713 +237%
BC
148
Burney Company
Virginia
$2.51M +$102K +5,734 +4%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.36M +$12K +675 +0.5%
GC
150
Guggenheim Capital
Illinois
$2.29M -$468K -26,359 -17%
4 5
6
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