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W.R. Berkley
WRB

Overview Fund Activity

341 hedge funds and large institutions have $4.57B invested in W.R. Berkley in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 120 increasing their positions, 130 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-14
Holders Change %
-3.94%
% of All Funds
9.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
28
Increased
120
Reduced
130
Closed
38
Calls
$1.36M
Puts
$694K
Net Calls
+$663K
Net Calls Change
-$38K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$37.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$83.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$79.2M
4
BFA
BlackRock Fund Advisors
California
$187M
5
JHIU
Janus Henderson Investors US
Colorado
$27.1M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$192M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$883K
4
Deutsche Bank
Deutsche Bank
Germany
$10.1M
5
Morgan Stanley
Morgan Stanley
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$2.05M +$42.1K +2,811 +2%
YIA
152
YHB Investment Advisors
Connecticut
$1.95M -$53K -3,544 -3%
SCCM
153
Schafer Cullen Capital Management
New York
$1.91M -$760K -50,760 -28%
WRBC
154
W.R. Berkley Corp
Connecticut
$1.91M +$379K +25,326 +25%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$1.88M -$1.14M -75,873 -38%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1.88M +$1.87M +125,064 +55,338%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$12.3K +823 +0.7%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$1.72M +$65.8K +4,401 +4%
FAF
159
Fjarde Ap-fonden
Sweden
$1.67M -$91.7K -6,132 -5%
PP
160
PDT Partners
New York
$1.65M +$1.19M +79,505 +260%
KA
161
KLCM Advisors
Wisconsin
$1.62M – – –
SAM
162
Sentinel Asset Management
Vermont
$1.61M -$717K -47,925 -31%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M -$119K -7,931 -7%
ProShare Advisors
164
ProShare Advisors
Maryland
$1.55M -$194K -12,970 -11%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.53M – – –
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.5M -$505K -33,750 -25%
DIA
167
Denver Investment Advisors
Colorado
$1.48M -$5.55K -371 -0.4%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$1.45M +$124K +8,320 +9%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.4M -$49.7K -3,325 -3%
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$1.4M +$106K +7,087 +8%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$227K +15,151 +21%
Credit Agricole
172
Credit Agricole
France
$1.32M -$1.52M -101,881 -54%
IRF
173
IBM Retirement Fund
New York
$1.31M -$404 -27 -0%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.3M -$96K -6,412 -7%
OA
175
OFI Advisors
Pennsylvania
$1.26M +$95.7K +6,395 +8%
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7
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