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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 %
SS
201
Simplicity Solutions
Minnesota
$816K +$816K +50,274 New
Credit Agricole
202
Credit Agricole
France
$801K -$364K -22,414 -31%
CIA
203
Capital Impact Advisors
Massachusetts
$796K -$297K -18,343 -27%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$751K -$437K -26,932 -37%
JG
205
Jefferies Group
New York
$712K +$712K +43,885 New
SAM
206
Securian Asset Management
Minnesota
$708K -$44.2K -2,727 -6%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$676K +$44.4K +2,734 +7%
FBC
208
Fairfield, Bush & Co
Connecticut
$666K -$21.9K -1,350 -3%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$663K -$18.4K -1,137 -3%
GCA
210
Gideon Capital Advisors
New York
$654K +$250K +15,377 +62%
CAM
211
Capstone Asset Management
Texas
$640K +$21.9K +1,350 +4%
LIA
212
LS Investment Advisors
Michigan
$639K +$9.25K +570 +1%
LS
213
Livforsakringsbolaget Skandia
Sweden
$634K – – –
Nomura Asset Management
214
Nomura Asset Management
Japan
$626K – – –
PG
215
PEAK6 Group
Illinois
$624K +$624K +38,448 New
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$623K – – –
HK
217
Horizon Kinetics
New York
$610K -$105K -6,446 -15%
WCWM
218
Willow Creek Wealth Management
California
$600K – – –
AB
219
Amalgamated Bank
New York
$589K -$38.7K -2,383 -6%
I2I
220
Insight 2811 Inc
Illinois
$588K – – –
SCA
221
Secor Capital Advisors
New York
$569K -$297K -18,309 -34%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$549K – – –
SCM
223
Shelton Capital Management
Colorado
$532K – – –
BGDI
224
BW Gestao de Investimentos
Brazil
$531K – – –
DIA
225
Dean Investment Associates
Ohio
$493K – – –
7 8
9
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