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W.R. Berkley
WRB

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$36.5M
4
Credit Agricole
4
Credit Agricole
France
$26.1M
5
SJIC
5
St. James Investment Company
Texas
$51M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$277K
2
Invesco
2
Invesco
Georgia
$18.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.62M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
201
Municipal Employees' Retirement System of Michigan
Michigan
$776K 18,100 +18,100 New
AIP
202
Ameritas Investment Partners
Nebraska
$745K 17,373 +17,373 New
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$742K 17,317 -11,406 -40%
Nomura Asset Management
204
Nomura Asset Management
Japan
$737K 17,200 -9,409 -35%
PP
205
PDT Partners
New York
$733K 17,096 -205,281 -92%
ROTUOC
206
Regents of the University of California
California
$733K 17,100 +17,100 New
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$727K 16,953 +1,184 +8%
B
208
Baird
Wisconsin
$704K 16,418 +233 +1%
SAM
209
Securian Asset Management
Minnesota
$699K 16,320 -225 -1%
NG
210
NatWest Group
United Kingdom
$695K 16,227 +16,227 New
VKH
211
Virtu KCG Holdings
New York
$687K 16,040 +16,040 New
CCMH
212
Cornerstone Capital Management Holdings
New York
$685K 15,990 +7,271 +83%
OA
213
OFI Advisors
Pennsylvania
$684K 15,951 +378 +2%
SHA
214
Smith Hayes Advisers
Nebraska
$679K 15,831 +300 +2%
FBC
215
Fairfield, Bush & Co
Connecticut
$669K 15,629 -3,765 -19%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K 15,558 -123 -0.8%
TMAM
217
Tokio Marine Asset Management
Japan
$648K 15,117 -564 -4%
BFS
218
Bradley Foster & Sargent
Connecticut
$642K 14,976 -14,690 -50%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$632K 14,761 – –
OI
220
Oakbrook Investments
Illinois
$621K 14,500 +14,500 New
HI
221
HBK Investments
Texas
$595K 13,881 -11,826 -46%
WAM
222
World Asset Management
Michigan
$590K 13,761 -1,893 -12%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$585K 13,665 +5,902 +76%
FT
224
Fiduciary Trust
Massachusetts
$559K 13,046 -5,693 -30%
FCBT
225
First Citizens Bank & Trust
North Carolina
$555K 12,946 -10,292 -44%
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