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W.R. Berkley
WRB

Overview Fund Activity

373 hedge funds and large institutions have $6.27B invested in W.R. Berkley in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+15
Holders Change %
+4.19%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
122
Reduced
127
Closed
35
Calls
$216K
Puts
$373K
Net Calls
-$157K
Net Calls Change
+$463K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$72.4M
2
Victory Capital Management
Victory Capital Management
Texas
$254M
3
ACM
Atlanta Capital Management
Georgia
$338M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66.6M
5
Millennium Management
Millennium Management
New York
$16.4M

Top Sellers

1
PI
PGGM Investments
Netherlands
$2.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.7M
3
BCM
Bridgeway Capital Management
Texas
$0
4
APG Asset Management
APG Asset Management
Netherlands
$21.6M
5
CIC
Chilton Investment Company
Connecticut
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$683K +$83K +3,918 +14%
Aberdeen Group
227
Aberdeen Group
United Kingdom
$665K +$21.1K +993 +3%
IA
228
IFG Advisory
Georgia
$621K +$621K +29,265 New
NAM
229
Nissay Asset Management
Japan
$618K +$618K +29,153 New
JPMPWA
230
J.P. Morgan Private Wealth Advisors
California
$617K +$23.8K +1,120 +4%
Jane Street
231
Jane Street
New York
$614K +$106K +4,975 +21%
NA
232
Neuburgh Advisers
California
$604K +$82K +3,861 +16%
MBA
233
McQueen Ball & Associates
Pennsylvania
$603K – – –
WIS
234
Wright Investors Service
Connecticut
$582K -$38.8K -1,826 -6%
Mariner
235
Mariner
Kansas
$580K +$361 +17 +0.1%
DCM
236
Dynamic Capital Management
Jersey
$576K +$576K +27,128 New
SI
237
Stephens Inc
Arkansas
$573K -$56.5K -2,666 -9%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$533K +$73.3K +3,453 +16%
PP
239
Paloma Partners
Connecticut
$530K -$161K -7,594 -23%
SCM
240
Shelton Capital Management
Colorado
$526K – – –
Creative Planning
241
Creative Planning
Kansas
$512K +$1.78K +84 +0.3%
JG
242
Jefferies Group
New York
$508K -$1.06M -49,981 -68%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$501K -$11.7K -550 -2%
US Bancorp
244
US Bancorp
Minnesota
$490K -$31.7K -1,492 -6%
BTS
245
BB&T Securities
Virginia
$470K -$8.44K -398 -2%
6M
246
6 Meridian
Kansas
$469K +$469K +22,100 New
MAM
247
Martingale Asset Management
Massachusetts
$458K -$42.4K -1,998 -8%
WAM
248
World Asset Management
Michigan
$451K -$29.8K -1,401 -6%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$450K +$192K +9,004 +74%
WBC
250
Westpac Banking Corp
Australia
$449K – – –
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10
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