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W.R. Berkley
WRB

Overview Fund Activity

413 hedge funds and large institutions have $8.63B invested in W.R. Berkley in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 191 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+14
Holders Change %
+3.51%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
56
Increased
130
Reduced
191
Closed
36
Calls
$1.34M
Puts
$913K
Net Calls
+$424K
Net Calls Change
-$2.34M

Top Buyers

1
BlackRock
BlackRock
New York
$1.26B
2
Millennium Management
Millennium Management
New York
$49.7M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.6M
5
APG Asset Management
APG Asset Management
Netherlands
$102M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$503M
2
ACM
Atlanta Capital Management
Georgia
$718M
3
Victory Capital Management
Victory Capital Management
Texas
$226M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.28M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
301
D.E. Shaw & Co
New York
$330K +$330K +11,250 New
HKAM
302
Horizon Kinetics Asset Management
New York
$320K -$292K -9,968 -48%
AIL
303
AGF Investments LLC
Ontario, Canada
$314K +$34.4K +1,175 +12%
ACM
304
AlphaCrest Capital Management
New York
$313K +$313K +10,692 New
PGAM
305
Princeton Global Asset Management
New Jersey
$312K – – –
GIA
306
Gateway Investment Advisers
Ohio
$312K +$312K +10,636 New
ERIM
307
Eagle Ridge Investment Management
Connecticut
$307K – – –
GFA
308
Gifford Fong Associates
California
$297K – – –
RC
309
RegentAtlantic Capital
New Jersey
$292K -$4.97K -170 -2%
CCA
310
Cobblestone Capital Advisors
New York
$282K -$29 -1 -0%
GAM
311
GQ Asset Management
New York
$281K +$105K +3,571 +59%
DI
312
Diligent Investors
California
$277K – – –
VFA
313
Voya Financial Advisors
Connecticut
$276K -$17.3K -599 -6%
Wolverine Trading
314
Wolverine Trading
Illinois
$275K -$524K -17,903 -66%
CI
315
Cigna Investments
Connecticut
$275K -$17.4K -563 -6%
TW
316
TrinityPoint Wealth
Connecticut
$268K +$2.87K +94 +1%
Brown Advisory
317
Brown Advisory
Maryland
$252K +$252K +8,604 New
William Blair & Company
318
William Blair & Company
Illinois
$249K +$249K +7,493 New
PAG
319
Private Advisor Group
New Jersey
$248K +$248K +8,456 New
OCM
320
Osterweis Capital Management
California
$247K -$29 -1 -0%
UCFA
321
United Capital Financial Advisors
Texas
$246K -$3.54K -121 -1%
BCM
322
Bienville Capital Management
New York
$240K – – –
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$237K – – –
SAM
324
Silvercrest Asset Management
New York
$227K +$227K +7,763 New
TC
325
TownSquare Capital
Utah
$224K +$224K +7,247 New
11 12
13
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