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W.R. Berkley
WRB

Overview Fund Activity

381 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
138
Reduced
127
Closed
37
Calls
$2.3M
Puts
$1.55M
Net Calls
+$748K
Net Calls Change
+$2.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$243M
2
ACM
2
Atlanta Capital Management
Georgia
$438M
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
Bank of America
4
Bank of America
North Carolina
$45.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$660M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.5M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$393M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.9M
4
State Street
4
State Street
Massachusetts
$267M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$454K 6,269 – –
US Bancorp
252
US Bancorp
Minnesota
$451K 6,218 -275 -4%
IG
253
ING Group
Netherlands
$436K 6,023 +3,118 +107%
FA
254
FDx Advisors
Illinois
$432K 5,970 -19,622 -77%
WJA
255
Williams Jones & Associates
New York
$416K 5,750 – –
WCM
256
Washington Capital Management
Washington
$413K 5,700 – –
HK
257
Horizon Kinetics
New York
$401K 5,532 -122 -2%
SI
258
Stephens Inc
Arkansas
$398K 5,494 -1,474 -21%
WAM
259
World Asset Management
Michigan
$386K 5,334 -60 -1%
Baird Financial Group
260
Baird Financial Group
Wisconsin
$385K 5,312 +250 +5%
LPL Financial
261
LPL Financial
California
$383K 5,292 +1,057 +25%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$381K 5,261 -775 -13%
RC
263
RegentAtlantic Capital
New Jersey
$369K 5,090 +1,275 +33%
KBC Group
264
KBC Group
Belgium
$364K 5,025 – –
SCC
265
Spring Creek Capital
Kansas
$360K 4,973 +4,973 New
GCA
266
Gideon Capital Advisors
New York
$356K 4,921 +4,921 New
WA
267
WealthTrust-Arizona
Arizona
$349K 4,813 – –
FAAS
268
First Allied Advisory Services
California
$345K 4,763 +237 +5%
BB
269
Busey Bank
Illinois
$344K 4,745 – –
CFSG
270
Community Financial Services Group
Vermont
$340K 4,700 +4,700 New
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
$336K 4,639 +106 +2%
N
272
Natixis
France
$336K 4,647 +1,830 +65%
CT
273
Coastline Trust
Rhode Island
$329K 4,545 – –
ERIM
274
Eagle Ridge Investment Management
Connecticut
$326K 4,500 – –
II
275
IFM Investors
Australia
$316K 4,358 +1,284 +42%
9 10
11
12 13