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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 %
LPL Financial
276
LPL Financial
California
$308K +$308K +14,293 New
DIM
277
DC Investments Management
Virginia
$301K -$77.1K -3,577 -20%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$294K -$128K -5,950 -30%
TSW
279
Thompson Siegel & Walmsley
Virginia
$284K – – –
MPAM
280
Murphy Pohlad Asset Management
Minnesota
$279K – – –
CCM
281
Cadence Capital Management
Massachusetts
$279K – – –
RC
282
RegentAtlantic Capital
New Jersey
$277K +$58.1K +2,700 +27%
SSW
283
Smith Shellnut Wilson
Mississippi
$267K +$267K +12,403 New
BA
284
Bridgewater Associates
Connecticut
$255K +$255K +11,860 New
MAM
285
Martingale Asset Management
Massachusetts
$253K -$212K -9,832 -46%
RJFSA
286
Raymond James Financial Services Advisors
Florida
$252K -$39.7K -1,846 -14%
Holocene Advisors
287
Holocene Advisors
New York
$242K -$703K -32,626 -74%
CI
288
Cigna Investments
Connecticut
$240K -$21.3K -989 -8%
DI
289
Diligent Investors
California
$240K – – –
AP
290
Advisor Partners
California
$239K +$10.6K +489 +5%
VIA
291
Vident Investment Advisory
Georgia
$233K +$21K +952 +10%
Fidelity Investments
292
Fidelity Investments
Massachusetts
$229K +$5.37K +250 +2%
B
293
Brightworth
Georgia
$229K +$229K +10,618 New
VAM
294
Visionary Asset Management
Texas
$228K +$19K +881 +9%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$226K – – –
EOJOAM
296
E. Ohman J:or Asset Management
Sweden
$225K – – –
OMCS
297
Old Mutual Customised Solutions
South Africa
$225K – – –
II
298
IFM Investors
Australia
$223K +$223K +10,375 New
Skandinaviska Enskilda Banken (SEB)
299
Skandinaviska Enskilda Banken (SEB)
Sweden
$218K -$29.4K -1,364 -12%
IG
300
ING Group
Netherlands
$211K +$6.31K +293 +3%
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