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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 %
CCMH
176
Cornerstone Capital Management Holdings
New York
$1.24M +$593K +39,646 +92%
ZCM
177
Zebra Capital Management
Connecticut
$1.23M -$627K -41,884 -34%
GWI
178
Grace & White Inc
New York
$1.23M – – –
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$1.21M +$867K +57,931 +254%
SCA
180
Secor Capital Advisors
New York
$1.19M -$159K -10,591 -12%
SB
181
Suntrust Banks
Georgia
$1.17M -$230K -15,373 -16%
BKBG
182
BHF Kleinwort Benson Group
Belgium
$1.15M +$1.15M +76,613 New
BCFS
183
Butensky & Cohen Financial Security
Florida
$1.12M +$108K +7,239 +11%
PAM
184
Panagora Asset Management
Massachusetts
$1.12M – – –
ACM
185
Argentus Capital Management
Texas
$1.12M +$198K +13,210 +22%
GC
186
Guggenheim Capital
Illinois
$1.11M +$651K +43,540 +142%
CBOA
187
Commonwealth Bank of Australia
Australia
$1.07M -$80.8K -5,400 -7%
BIA
188
Barry Investment Advisors
Massachusetts
$1.07M +$242K +16,143 +29%
Nomura Holdings
189
Nomura Holdings
Japan
$1.07M -$40.9K -2,754 -4%
GIA
190
GHP Investment Advisors
Colorado
$1.06M +$42.4K +2,835 +4%
AWCI
191
Alpine Woods Capital Investors
New York
$1.01M – – –
BPGAM
192
BTG Pactual Global Asset Management
Bermuda
$1.01M +$1.01M +67,500 New
CIA
193
Capital Impact Advisors
Massachusetts
$1.01M +$1.01M +67,436 New
FWIA
194
Fort Washington Investment Advisors
Ohio
$1M +$10.1K +675 +1%
Allianz Asset Management
195
Allianz Asset Management
Germany
$938K +$251K +16,750 +36%
SG Americas Securities
196
SG Americas Securities
New York
$906K -$127K -8,492 -12%
URS
197
Utah Retirement Systems
Utah
$906K +$30.3K +2,025 +3%
SAM
198
Silvercrest Asset Management
New York
$894K – – –
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
$883K -$23.7M -1,591,640 -96%
HK
200
Horizon Kinetics
New York
$847K +$6.92K +462 +0.8%
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