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W.R. Berkley
WRB

Overview Fund Activity

340 hedge funds and large institutions have $4.75B invested in W.R. Berkley in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
88
Reduced
141
Closed
29
Calls
$8.26M
Puts
$1.43M
Net Calls
+$6.83M
Net Calls Change
+$6.81M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$166M
2
TCIM
TIAA CREF Investment Management
New York
$60.1M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$43.2M
4
Marshall Wace
Marshall Wace
United Kingdom
$19.6M
5
PAM
Panagora Asset Management
Massachusetts
$20.8M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$41M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$433M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$158M
4
AllianceBernstein
AllianceBernstein
Tennessee
$4.86M
5
JHIU
Janus Henderson Investors US
Colorado
$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$2.28M +$8.97K +557 +0.4%
BC
152
Burney Company
Virginia
$2.24M -$192K -11,897 -8%
MSA
153
Mason Street Advisors
Wisconsin
$2.21M +$5.66K +351 +0.3%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$2.13M -$43.5K -2,700 -2%
YIA
155
YHB Investment Advisors
Connecticut
$1.99M -$140K -8,690 -7%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$1.82M +$1.82M +112,884 New
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.74M +$4.36K +270 +0.3%
SCCM
158
Schafer Cullen Capital Management
New York
$1.7M -$128K -7,962 -7%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$1.67M +$20.9K +1,299 +1%
HCM
160
Highbridge Capital Management
New York
$1.66M +$1.66M +103,305 New
GIBU
161
Gulf International Bank (UK)
United Kingdom
$1.66M +$21.2K +1,316 +1%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$1.62M – – –
PRCM
163
Pine River Capital Management
Minnesota
$1.57M -$179K -11,107 -10%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M -$19.8K -1,228 -1%
FAF
165
Fjarde Ap-fonden
Sweden
$1.48M -$92.4K -5,738 -6%
BIA
166
Barry Investment Advisors
Massachusetts
$1.48M +$169K +10,493 +13%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$1.48M -$602K -37,378 -29%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.45M +$16.3K +1,012 +1%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$1.43M – – –
QI
170
QS Investors
New York
$1.41M – – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$6.69K -415 -0.5%
ARC
172
Absolute Return Capital
Massachusetts
$1.36M -$1.03M -64,101 -43%
GWI
173
Grace & White Inc
New York
$1.32M – – –
DIA
174
Denver Investment Advisors
Colorado
$1.31M -$297K -18,461 -18%
GIA
175
GHP Investment Advisors
Colorado
$1.3M +$42.7K +2,650 +3%
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