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W.R. Berkley
WRB

Overview Fund Activity

489 hedge funds and large institutions have $8.93B invested in W.R. Berkley in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 141 increasing their positions, 169 reducing their positions, and 39 closing their positions.

Holders
489
Holders Change
+51
Holders Change %
+11.64%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
100
Increased
141
Reduced
169
Closed
39
Calls
$1.72M
Puts
$1.96M
Net Calls
-$242K
Net Calls Change
-$421K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B
2
State Street
2
State Street
Massachusetts
$569M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$189M
4
Millennium Management
4
Millennium Management
New York
$105M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$76M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Boston Partners
2
Boston Partners
Massachusetts
$82.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$151M
4
Victory Capital Management
4
Victory Capital Management
Texas
$166M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
276
Verition Fund Management
Connecticut
$771K -$71.1K -2,315 -8%
OAM
277
Optimal Asset Management
California
$761K +$761K +24,773 New
QSS
278
Quantitative Systematic Strategies
Florida
$746K -$700K -22,786 -48%
PAG
279
Private Advisor Group
New Jersey
$738K +$738K +24,041 New
AI
280
Atria Investments
North Carolina
$733K +$451K +14,666 +160%
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
$712K +$173K +5,625 +32%
Ensign Peak Advisors
282
Ensign Peak Advisors
Utah
$712K +$712K +23,175 New
SFI
283
Susquehanna Fundamental Investments
Pennsylvania
$705K – – –
NICM
284
Neo Ivy Capital Management
New York
$702K +$80.8K +2,632 +13%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$701K -$63.5K -2,065 -8%
National Pension Service
286
National Pension Service
South Korea
$693K +$595K +19,392 +609%
IG
287
ING Group
Netherlands
$688K +$688K +22,394 New
SP
288
Symmetry Partners
Connecticut
$686K – – –
WAM
289
World Asset Management
Michigan
$677K +$84.4K +2,749 +14%
IA
290
IFG Advisory
Georgia
$675K -$27.6K -900 -4%
WCM
291
Weld Capital Management
New York
$675K +$675K +21,992 New
WBC
292
Westpac Banking Corp
Australia
$650K – – –
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$646K -$1.12M -36,304 -63%
Skandinaviska Enskilda Banken (SEB)
294
Skandinaviska Enskilda Banken (SEB)
Sweden
$620K -$273K -8,885 -31%
HMS
295
Hanseatic Management Services
New Mexico
$620K – – –
EAM
296
Erste Asset Management
Austria
$617K – – –
BFM
297
Boothbay Fund Management
New York
$617K +$617K +20,102 New
NB
298
Norinchukin Bank
Japan
$606K +$606K +19,739 New
DIM
299
DC Investments Management
Virginia
$604K -$44.3K -1,443 -7%
DCM
300
Dean Capital Management
Kansas
$604K +$80.6K +2,624 +15%
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12
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