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W.R. Berkley
WRB

Overview Fund Activity

399 hedge funds and large institutions have $7.39B invested in W.R. Berkley in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
399
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
124
Reduced
141
Closed
34
Calls
$5.97M
Puts
$3.2M
Net Calls
+$2.77M
Net Calls Change
+$3.77M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$62.4M
2
State Street
2
State Street
Massachusetts
$363M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$398M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$60.3M
5
Northern Trust
5
Northern Trust
Illinois
$105M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
ACM
4
Atlanta Capital Management
Georgia
$678M
5
Boston Partners
5
Boston Partners
Massachusetts
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
DI
301
Diligent Investors
California
$237K 2,800 – –
GCA
302
Gideon Capital Advisors
New York
$228K 2,691 +2,691 New
N
303
Natixis
France
$227K 2,680 +2,680 New
Squarepoint
304
Squarepoint
New York
$223K 2,630 +2,630 New
EWM
305
Evercore Wealth Management
New York
$222K 2,615 +2,615 New
PIA
306
Piedmont Investment Advisors
North Carolina
$221K 2,606 +2,606 New
TW
307
TrinityPoint Wealth
Connecticut
$218K 2,572 +2,572 New
Rockefeller Capital Management
308
Rockefeller Capital Management
New York
$214K 2,528 +1,503 +147%
UCFA
309
United Capital Financial Advisors
Texas
$214K 2,527 +2,527 New
OCM
310
Osterweis Capital Management
California
$212K 2,497 – –
BNP Paribas Asset Management
311
BNP Paribas Asset Management
France
$208K 2,453 -1,331 -35%
BCM
312
Bienville Capital Management
New York
$204K 2,400 +2,400 New
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
$203K 2,400 -1,700 -41%
MRCM
314
M&R Capital Management
New Jersey
$173K 2,851 +950 +50%
Simplex Trading
315
Simplex Trading
Illinois
$162K 1,922 +1,922 New
O
316
Ossiam
France
$161K 1,896 +1,169 +161%
GAM
317
GQ Asset Management
New York
$151K 1,786 +1,786 New
OIA
318
Optimum Investment Advisors
Illinois
$148K 1,750 – –
MWNA
319
Marshall Wace North America
New York
$136K 1,600 -11,166 -87%
GWMIA
320
Global Wealth Management Investment Advisory
Florida
$136K 1,600 -176 -10%
VCM
321
Vigilant Capital Management
Maine
$127K 1,500 – –
SMFS
322
Squar Milner Financial Services
California
$125K 1,484 -314 -17%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$122K 1,440 -404 -22%
BCA
324
Berman Capital Advisors
Georgia
$100K 1,191 -650 -35%
RCAG
325
Rehmann Capital Advisory Group
Michigan
$90.4K 1,067 +117 +12%
11 12
13
14 15