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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $4.86B invested in W.R. Berkley in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
122
Reduced
112
Closed
38
Calls
$2.44M
Puts
$928K
Net Calls
+$1.51M
Net Calls Change
-$6.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39M
2
CIC
2
Chilton Investment Company
Connecticut
$31.3M
3
Invesco
3
Invesco
Georgia
$41.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$80.9M
2
Millennium Management
2
Millennium Management
New York
$799K
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
TCIM
4
TIAA CREF Investment Management
New York
$48.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$2.2M -$1.32M -79,144 -37%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M +$262K +15,737 +15%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$1.84M – – –
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$1.84M +$61.4K +3,679 +3%
BIA
155
Barry Investment Advisors
Massachusetts
$1.81M +$252K +15,158 +16%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$1.74M – – –
VOYA Investment Management
157
VOYA Investment Management
Georgia
$1.71M -$35.4K -2,126 -2%
IP
158
Interval Partners
New York
$1.7M +$1.7M +101,787 New
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$1.67M – – –
FAF
160
Fjarde Ap-fonden
Sweden
$1.65M +$116K +6,979 +8%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.53M -$5.63K -338 -0.4%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$1.53M – – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$1.5M -$1.32M -79,184 -47%
UBS Group
164
UBS Group
Switzerland
$1.46M -$976K -58,607 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.43M +$1.43M +86,063 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$1.43M -$283 -17 -0%
GIA
167
GHP Investment Advisors
Colorado
$1.43M +$24.7K +1,485 +2%
GWI
168
Grace & White Inc
New York
$1.37M – – –
ProShare Advisors
169
ProShare Advisors
Maryland
$1.32M -$105K -6,308 -7%
BCFS
170
Butensky & Cohen Financial Security
Florida
$1.26M -$36.8K -2,210 -3%
DIA
171
Denver Investment Advisors
Colorado
$1.23M -$119K -7,131 -9%
EAM
172
EverPoint Asset Management
Connecticut
$1.19M +$1.19M +71,489 New
GWCM
173
Godshalk Welsh Capital Management
Pennsylvania
$1.18M +$25.3K +1,519 +2%
BKBG
174
BHF Kleinwort Benson Group
Belgium
$1.17M +$1.17M +70,116 New
FWIA
175
Fort Washington Investment Advisors
Ohio
$1.16M +$21.1K +1,266 +2%
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