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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+17
Holders Change %
+4.56%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
47
Increased
125
Reduced
129
Closed
24
Calls
$1.28M
Puts
$2.82M
Net Calls
-$1.54M
Net Calls Change
-$1.38M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$86.3M
2
NI
Nuance Investments
Missouri
$33.6M
3
Victory Capital Management
Victory Capital Management
Texas
$278M
4
Renaissance Technologies
Renaissance Technologies
New York
$56.2M
5
SI
Scout Investments
Missouri
$17.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$17M
2
Norges Bank
Norges Bank
Norway
$65.7M
3
APG Asset Management
APG Asset Management
Netherlands
$5.71M
4
PAM
Panagora Asset Management
Massachusetts
$794K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
251
Meadow Creek Investment Management
Georgia
$461K +$15.1K +702 +3%
BTS
252
BB&T Securities
Virginia
$457K -$19.2K -895 -4%
WBC
253
Westpac Banking Corp
Australia
$456K – – –
Pzena Investment Management
254
Pzena Investment Management
New York
$446K +$446K +20,719 New
OAM
255
Oppenheimer Asset Management
New York
$443K +$6.26K +290 +1%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$439K -$102K -4,738 -19%
WJA
257
Williams Jones & Associates
New York
$418K -$18.2K -844 -4%
RBA
258
Richard Bernstein Advisors
New York
$416K – – –
WCM
259
Washington Capital Management
Washington
$414K +$414K +19,238 New
HK
260
Horizon Kinetics
New York
$411K -$2.05K -95 -0.5%
CA
261
Commerzbank Aktiengesellschaft
Germany
$405K -$526K -24,367 -56%
WAM
262
World Asset Management
Michigan
$392K -$65.3K -3,034 -14%
DADC
263
D.A. Davidson & Co
Montana
$389K – – –
Baird Financial Group
264
Baird Financial Group
Wisconsin
$368K -$65K -3,018 -15%
ASN
265
Advisory Services Network
Georgia
$366K +$45.2K +2,100 +14%
KBC Group
266
KBC Group
Belgium
$365K – – –
AG
267
Advisor Group
Arizona
$364K +$23.2K +1,080 +7%
SAM
268
Symphony Asset Management
California
$354K -$18.3K -847 -5%
WA
269
WealthTrust-Arizona
Arizona
$350K – – –
BB
270
Busey Bank
Illinois
$345K +$345K +16,014 New
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
$330K -$3.34K -155 -1%
CT
272
Coastline Trust
Rhode Island
$330K +$12.7K +590 +4%
ERIM
273
Eagle Ridge Investment Management
Connecticut
$327K -$7.26K -337 -2%
FAAS
274
First Allied Advisory Services
California
$327K +$69.7K +3,257 +27%
TRCT
275
Tower Research Capital (TRC)
New York
$321K +$280K +12,970 +674%
9 10
11
12 13