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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 %
PRCM
176
Pine River Capital Management
Minnesota
$1.16M -$460K -27,638 -28%
SB
177
Suntrust Banks
Georgia
$1.13M +$68.8K +4,137 +7%
O
178
OppenheimerFunds
New York
$1.08M -$142K -8,498 -12%
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05M +$1.92K +115 +0.2%
AP
180
AHL Partners
United Kingdom
$1.03M -$3.74M -224,329 -78%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$985K -$622K -37,344 -39%
URS
182
Utah Retirement Systems
Utah
$981K +$5.63K +338 +0.6%
WIS
183
Wright Investors Service
Connecticut
$963K +$10.1K +608 +1%
T. Rowe Price Associates
184
T. Rowe Price Associates
Maryland
$960K +$566 +34 +0.1%
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$951K +$951K +57,095 New
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$933K +$371K +22,292 +66%
SCCM
187
Schafer Cullen Capital Management
New York
$915K -$442K -26,538 -33%
KA
188
KLCM Advisors
Wisconsin
$898K – – –
M&T Bank
189
M&T Bank
New York
$892K +$966 +58 +0.1%
PA
190
Profund Advisors
Maryland
$886K +$426K +25,576 +92%
Squarepoint
191
Squarepoint
New York
$868K +$868K +52,110 New
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$866K -$200K -12,015 -19%
Credit Agricole
193
Credit Agricole
France
$862K +$39.5K +2,373 +5%
AIP
194
Ameritas Investment Partners
Nebraska
$842K – – –
TAM
195
Trillium Asset Management
Massachusetts
$833K +$833K +50,024 New
CBOA
196
Commonwealth Bank of Australia
Australia
$817K -$214K -12,825 -21%
Millennium Management
197
Millennium Management
New York
$799K -$33.5M -2,012,131 -98%
BFS
198
Bradley Foster & Sargent
Connecticut
$798K -$112K -6,750 -12%
QSS
199
Quantitative Systematic Strategies
Florida
$793K +$482K +28,947 +155%
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$792K -$168K -10,091 -17%
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