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W.R. Berkley
WRB

Overview Fund Activity

413 hedge funds and large institutions have $8.63B invested in W.R. Berkley in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 191 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+14
Holders Change %
+3.51%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
56
Increased
130
Reduced
191
Closed
36
Calls
$1.34M
Puts
$913K
Net Calls
+$424K
Net Calls Change
-$2.34M

Top Buyers

1
BlackRock
BlackRock
New York
$1.26B
2
Millennium Management
Millennium Management
New York
$49.7M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.6M
5
APG Asset Management
APG Asset Management
Netherlands
$102M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$503M
2
ACM
Atlanta Capital Management
Georgia
$718M
3
Victory Capital Management
Victory Capital Management
Texas
$226M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.28M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$716K +$716K +24,451 New
II
252
IFM Investors
Australia
$715K -$9.43K -322 -1%
QSS
253
Quantitative Systematic Strategies
Florida
$709K +$709K +24,190 New
WIM
254
Waverton Investment Management
United Kingdom
$708K +$708K +24,165 New
DCM
255
Dean Capital Management
Kansas
$691K +$691K +23,582 New
DIM
256
DC Investments Management
Virginia
$683K -$97.6K -3,330 -13%
AG
257
Advisor Group
Arizona
$678K +$83K +2,830 +14%
SCM
258
Shelton Capital Management
Colorado
$673K +$616K +21,013 +1,081%
SFI
259
Susquehanna Fundamental Investments
Pennsylvania
$672K – – –
PP
260
Paloma Partners
Connecticut
$668K +$668K +22,822 New
SP
261
Symmetry Partners
Connecticut
$655K -$29 -1 -0%
CIC
262
Chilton Investment Company
Connecticut
$632K -$146 -5 -0%
6M
263
6 Meridian
Kansas
$631K +$5.69K +194 +0.9%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$623K -$147K -5,011 -19%
WBC
265
Westpac Banking Corp
Australia
$620K -$29 -1 -0%
HMS
266
Hanseatic Management Services
New Mexico
$591K +$591K +20,183 New
State of Wisconsin Investment Board
267
State of Wisconsin Investment Board
Wisconsin
$589K -$1.88M -64,230 -76%
EAM
268
Erste Asset Management
Austria
$586K – – –
Mariner
269
Mariner
Kansas
$584K -$91.2K -3,115 -14%
JIP
270
Jaffetilchin Investment Partners
Florida
$574K -$309K -10,536 -35%
WAM
271
World Asset Management
Michigan
$568K -$5.36K -183 -0.9%
LPL Financial
272
LPL Financial
California
$554K +$36.8K +1,254 +7%
WJA
273
Williams Jones & Associates
New York
$546K -$36.3K -1,238 -6%
LFA
274
Legacy Financial Advisors
Kentucky
$525K -$14.3K -486 -3%
SEC
275
Seven Eight Capital
New York
$524K +$524K +17,888 New
9 10
11
12 13