WRB icon

W.R. Berkley
WRB

Overview Fund Activity

354 hedge funds and large institutions have $4.73B invested in W.R. Berkley in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 28 closing their positions.

Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
9.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
44
Increased
112
Reduced
123
Closed
28
Calls
$9.11M
Puts
$1.37M
Net Calls
+$7.74M
Net Calls Change
+$904K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$186M
2
BCM
2
Bridgeway Capital Management
Texas
$23.8M
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
BFA
4
BlackRock Fund Advisors
California
$215M
5
JHIU
5
Janus Henderson Investors US
Colorado
$18.7M

Top Sellers

1
TAM
1
Timucuan Asset Management
Florida
$0
2
UBS AM
2
UBS AM
Illinois
$21.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.75M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$75M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
151
Burney Company
Virginia
$2.24M 136,266 -2,865 -2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$2.21M 136,367 -20,793 -13%
SOMRS
153
State of Michigan Retirement System
Michigan
$2.13M 131,473 -20,250 -13%
YIA
154
YHB Investment Advisors
Connecticut
$2.01M 123,674 – –
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$1.96M 120,656 -11,307 -9%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$1.87M 112,884 – –
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.73M 106,616 -878 -0.8%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.7M 104,993 -253,091 -71%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$1.7M 104,605 +1,350 +1%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M 103,066 -146,107 -59%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.63M 100,238 – –
PRCM
162
Pine River Capital Management
Minnesota
$1.58M 97,237 – –
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M 96,508 +347 +0.4%
Barclays
164
Barclays
United Kingdom
$1.56M 97,322 -95,944 -50%
BIA
165
Barry Investment Advisors
Massachusetts
$1.52M 93,720 +1,852 +2%
FAF
166
Fjarde Ap-fonden
Sweden
$1.5M 92,192 +301 +0.3%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.5M 92,138 +2,363 +3%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$1.49M 91,709 – –
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$1.39M 85,867 +91 +0.1%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.39M 85,415 +6,312 +8%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$1.38M 84,868 -18,643 -18%
GIA
172
GHP Investment Advisors
Colorado
$1.37M 84,250 +3,884 +5%
GWI
173
Grace & White Inc
New York
$1.33M 82,087 – –
SCCM
174
Schafer Cullen Capital Management
New York
$1.32M 81,473 -24,208 -23%
DIA
175
Denver Investment Advisors
Colorado
$1.31M 80,956 -625 -0.8%
5 6
7
8 9