WRB icon

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 %
CCA
301
Cobblestone Capital Advisors
New York
$207K – – –
ICOM
302
Investment Counselors of Maryland
Maryland
$207K +$8.16K +378 +4%
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
$206K +$206K +9,551 New
N
304
Natixis
France
$205K +$205K +9,507 New
V
305
Veritable
Delaware
$203K -$15.7K -729 -7%
VFA
306
Voya Financial Advisors
Connecticut
$203K +$203K +9,443 New
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
$155K +$155K +7,216 New
MRCM
308
M&R Capital Management
New Jersey
$138K – – –
OIA
309
Optimum Investment Advisors
Illinois
$127K +$127K +5,906 New
VCM
310
Vigilant Capital Management
Maine
$109K – – –
LS
311
Livforsakringsbolaget Skandia
Sweden
$108K – – –
SEI Investments
312
SEI Investments
Pennsylvania
$107K -$2.27M -105,749 -95%
HNB
313
Huntington National Bank
Ohio
$96K – – –
SO
314
STRS Ohio
Ohio
$92K -$3.04K -142 -3%
Simplex Trading
315
Simplex Trading
Illinois
$89K +$22.1K +1,032 +33%
HSA
316
Hussman Strategic Advisors
Maryland
$87K – – –
Fuller & Thaler Asset Management
317
Fuller & Thaler Asset Management
California
$87K +$87K +4,050 New
IIC
318
Integrated Investment Consultants
Michigan
$82K +$82K +3,797 New
IDBONY
319
Israel Discount Bank of New York
New York
$80K – – –
EA
320
Edge Advisors
Georgia
$79K – – –
IA
321
IFP Advisors
Florida
$77K – – –
Rockefeller Capital Management
322
Rockefeller Capital Management
New York
$75K +$75K +3,459 New
RCAG
323
Rehmann Capital Advisory Group
Michigan
$73K +$73K +3,392 New
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$71K +$3.22K +149 +5%
CG
325
Cutler Group
California
$70K +$21.6K +1,012 +44%
11 12
13
14 15