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

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$2.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.7M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$21.6M
5
CIC
5
Chilton Investment Company
Connecticut
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
251
Meadow Creek Investment Management
Georgia
$439K +$59.6K +2,808 +16%
WJA
252
Williams Jones & Associates
New York
$430K -$7.18K -338 -2%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$427K -$1.91M -90,129 -82%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$417K +$62K +2,919 +17%
Toronto Dominion Bank
255
Toronto Dominion Bank
Ontario, Canada
$410K +$116K +5,474 +40%
RBA
256
Richard Bernstein Advisors
New York
$410K +$410K +19,292 New
HK
257
Horizon Kinetics
New York
$407K -$25.1K -1,184 -6%
TI
258
Trexquant Investment
Connecticut
$407K +$407K +19,173 New
OAM
259
Oppenheimer Asset Management
New York
$401K – – –
LFA
260
Legacy Financial Advisors
Kentucky
$397K +$397K +18,745 New
DADC
261
D.A. Davidson & Co
Montana
$383K -$56.8K -2,676 -13%
DIM
262
DC Investments Management
Virginia
$373K +$373K +17,550 New
SAM
263
Symphony Asset Management
California
$367K +$18.5K +868 +5%
KBC Group
264
KBC Group
Belgium
$360K -$387K -18,225 -52%
GL
265
GLG LLC
New York
$348K – – –
WA
266
WealthTrust-Arizona
Arizona
$345K – – –
AG
267
Advisor Group
Arizona
$337K +$96.1K +4,519 +40%
ERIM
268
Eagle Ridge Investment Management
Connecticut
$330K – – –
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$328K -$82.4K -3,881 -20%
ASN
270
Advisory Services Network
Georgia
$316K +$300K +14,137 +1,836%
CT
271
Coastline Trust
Rhode Island
$313K – – –
RJFSA
272
Raymond James Financial Services Advisors
Florida
$288K -$322K -15,178 -53%
BCI
273
Brinker Capital Investments
Pennsylvania
$287K +$3.14K +148 +1%
TSW
274
Thompson Siegel & Walmsley
Virginia
$279K -$11.8K -556 -4%
MPAM
275
Murphy Pohlad Asset Management
Minnesota
$275K – – –
9 10
11
12 13