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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $7B invested in W.R. Berkley in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 30 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
138
Reduced
124
Closed
30
Calls
$1.92M
Puts
$1.65M
Net Calls
+$264K
Net Calls Change
-$484K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$629M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$304M
3
BlackRock
3
BlackRock
New York
$857M
4
Boston Partners
4
Boston Partners
Massachusetts
$300M
5
SI
5
Scout Investments
Missouri
$39.8M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$273M
3
Millennium Management
3
Millennium Management
New York
$3.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$23.7M
5
Northern Trust
5
Northern Trust
Illinois
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
276
NewEdge Advisors
Louisiana
$314K 3,926 +3,926 New
TSW
277
Thompson Siegel & Walmsley
Virginia
$312K 3,900 – –
RJFSA
278
Raymond James Financial Services Advisors
Florida
$311K 3,885 +196 +5%
MPAM
279
Murphy Pohlad Asset Management
Minnesota
$307K 3,850 – –
RC
280
RegentAtlantic Capital
New Jersey
$306K 3,825 -1,265 -25%
ASN
281
Advisory Services Network
Georgia
$299K 3,747 +10 +0.3%
GCP
282
GSA Capital Partners
United Kingdom
$296K 3,708 +3,708 New
SSW
283
Smith Shellnut Wilson
Mississippi
$294K 3,675 +3,675 New
LNC
284
Lincoln National Corp
Pennsylvania
$287K 3,587 -493 -12%
VAM
285
Visionary Asset Management
Texas
$284K 3,523 +269 +8%
Brown Advisory
286
Brown Advisory
Maryland
$282K 3,525 -13,243 -79%
MAM
287
Martingale Asset Management
Massachusetts
$278K 3,478 – –
AP
288
Advisor Partners
California
$278K 3,474 +7 +0.2%
AI
289
Atria Investments
North Carolina
$269K 3,361 +3,361 New
DI
290
Diligent Investors
California
$264K 3,300 – –
RJT
291
Raymond James Trust
Florida
$263K 3,292 +11 +0.3%
Qube Research & Technologies (QRT)
292
Qube Research & Technologies (QRT)
United Kingdom
$261K 3,267 +2,309 +241%
Squarepoint
293
Squarepoint
New York
$260K 3,251 +3,251 New
DCM
294
Dynamic Capital Management
Jersey
$258K 3,226 +3,226 New
CCM
295
Cadence Capital Management
Massachusetts
$250K 3,130 -703 -18%
Citadel Advisors
296
Citadel Advisors
Florida
$249K 3,110 -7,554 -71%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$248K 3,105 – –
VFA
298
Voya Financial Advisors
Connecticut
$244K 3,084 +99 +3%
GFA
299
Gifford Fong Associates
California
$240K 3,000 – –
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$240K 3,000 +3,000 New
10 11
12
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