WRB icon

W.R. Berkley
WRB

Overview Fund Activity

332 hedge funds and large institutions have $4.59B invested in W.R. Berkley in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
-9
Holders Change %
-2.64%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
91
Reduced
144
Closed
31
Calls
$862K
Puts
$836K
Net Calls
+$26K
Net Calls Change
-$637K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$110M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$97.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$12.2M
4
Millennium Management
Millennium Management
New York
$15.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$205M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$485M
2
Jennison Associates
Jennison Associates
New York
$120M
3
Charles Schwab
Charles Schwab
California
$12.6M
4
BA
BlackRock Advisors
Delaware
$6.57M
5
UBS AM
UBS AM
Illinois
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$2.17M +$401K +26,075 +23%
MSA
152
Mason Street Advisors
Wisconsin
$2.1M -$2.95K -192 -0.1%
YIA
153
YHB Investment Advisors
Connecticut
$2.04M +$33.8K +2,194 +2%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$1.99M -$822K -53,409 -29%
SCCM
155
Schafer Cullen Capital Management
New York
$1.75M -$216K -14,040 -11%
PRCM
156
Pine River Capital Management
Minnesota
$1.67M -$551K -35,802 -25%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.65M +$50.4K +3,274 +3%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.57M -$365K -23,713 -19%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.57M – – –
GC
160
Guggenheim Capital
Illinois
$1.54M +$399K +25,958 +35%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.54M – – –
DIA
162
Denver Investment Advisors
Colorado
$1.54M +$16.5K +1,070 +1%
SG Americas Securities
163
SG Americas Securities
New York
$1.52M +$585K +38,040 +63%
FAF
164
Fjarde Ap-fonden
Sweden
$1.5M -$210K -13,652 -12%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$134K +8,734 +10%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.49M -$99.6K -6,473 -6%
MAM
167
Martingale Asset Management
Massachusetts
$1.48M -$919K -59,744 -38%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$1.39M -$97K -6,305 -7%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.37M +$31.2K +2,025 +2%
CIM
170
Cambria Investment Management
California
$1.36M +$9.44K +614 +0.7%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$1.36M -$72.7K -4,725 -5%
QI
172
QS Investors
New York
$1.35M +$1.33M +86,204 +6,385%
OA
173
OFI Advisors
Pennsylvania
$1.34M +$43.8K +2,845 +3%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.33M -$110K -7,178 -8%
GIA
175
GHP Investment Advisors
Colorado
$1.3M +$111K +6,662 +9%
5 6
7
8 9