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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 %
AG
276
Advisor Group
Arizona
$305K 4,202 -812 -16%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$305K 4,211 +158 +4%
Skandinaviska Enskilda Banken (SEB)
278
Skandinaviska Enskilda Banken (SEB)
Sweden
$303K 4,179 +1,179 +39%
LNC
279
Lincoln National Corp
Pennsylvania
$296K 4,080 -4,567 -53%
MF
280
Magnetar Financial
Illinois
$285K 3,936 +3,936 New
ASN
281
Advisory Services Network
Georgia
$284K 3,737 -1,302 -26%
TSW
282
Thompson Siegel & Walmsley
Virginia
$282K 3,900 – –
CCM
283
Cadence Capital Management
Massachusetts
$278K 3,833 – –
MPAM
284
Murphy Pohlad Asset Management
Minnesota
$278K 3,850 – –
Fidelity Investments
285
Fidelity Investments
Massachusetts
$272K 3,753 +596 +19%
RJFSA
286
Raymond James Financial Services Advisors
Florida
$267K 3,689 +217 +6%
TRCT
287
Tower Research Capital (TRC)
New York
$264K 3,642 -771 -17%
PP
288
Prudential plc
United Kingdom
$253K 3,500 +3,500 New
MAM
289
Martingale Asset Management
Massachusetts
$252K 3,478 – –
AP
290
Advisor Partners
California
$251K 3,467 +186 +6%
DI
291
Diligent Investors
California
$239K 3,300 – –
RJT
292
Raymond James Trust
Florida
$237K 3,281 +3,281 New
GC
293
Guggenheim Capital
Illinois
$236K 3,244 -18,442 -85%
VAM
294
Visionary Asset Management
Texas
$236K 3,254 +123 +4%
TP
295
Truvvo Partners
New York
$233K 3,220 -8,458 -72%
CI
296
Cigna Investments
Connecticut
$227K 3,136 -162 -5%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$225K 3,105 – –
EOJOAM
298
E. Ohman J:or Asset Management
Sweden
$224K 3,100 – –
OMCS
299
Old Mutual Customised Solutions
South Africa
$224K 3,100 – –
GFA
300
Gifford Fong Associates
California
$217K 3,000 +3,000 New
10 11
12
13 14