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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.

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

Top Sellers

1
TAM
Timucuan Asset Management
Florida
$0
2
UBS AM
UBS AM
Illinois
$21.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$3.75M
4
ZDA
Zweig-DiMenna Associates
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$75M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
176
IBM Retirement Fund
New York
$1.3M +$165K +10,196 +15%
BCFS
177
Butensky & Cohen Financial Security
Florida
$1.26M +$11.5K +708 +0.9%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.2M +$900K +55,468 +303%
O
179
OppenheimerFunds
New York
$1.19M +$1.19M +73,042 New
AIU
180
Algebris Investments (UK)
United Kingdom
$1.14M +$110K +6,750 +11%
GWCM
181
Godshalk Welsh Capital Management
Pennsylvania
$1.13M – – –
FWIA
182
Fort Washington Investment Advisors
Ohio
$1.11M -$32.8K -2,025 -3%
AWCI
183
Alpine Woods Capital Investors
New York
$1.1M – – –
QC
184
Quadrature Capital
United Kingdom
$1.04M +$1.04M +64,280 New
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$1.04M +$59.3K +3,655 +6%
SB
186
Suntrust Banks
Georgia
$1.03M +$21.9K +1,350 +2%
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.02M -$28.8K -1,775 -3%
CBOA
188
Commonwealth Bank of Australia
Australia
$1M -$131K -8,100 -12%
URS
189
Utah Retirement Systems
Utah
$950K – – –
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
$935K -$25.2K -1,553 -3%
T. Rowe Price Associates
191
T. Rowe Price Associates
Maryland
$934K -$500K -30,854 -35%
WIS
192
Wright Investors Service
Connecticut
$928K +$155K +9,568 +20%
MAM
193
Martingale Asset Management
Massachusetts
$912K +$55.2K +3,402 +6%
Victory Capital Management
194
Victory Capital Management
Texas
$891K +$20.9K +1,286 +2%
BFS
195
Bradley Foster & Sargent
Connecticut
$887K +$115K +7,087 +15%
ARTA
196
A.R.T. Advisors
New York
$876K +$876K +54,030 New
KA
197
KLCM Advisors
Wisconsin
$875K – – –
M&T Bank
198
M&T Bank
New York
$868K -$53.5K -3,298 -6%
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$821K +$821K +50,635 New
AIP
200
Ameritas Investment Partners
Nebraska
$820K – – –
6 7
8
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