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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 %
HR
376
Howe & Rusling
New York
$3K -$533 -24 -15%
QCG
377
Quadrant Capital Group
Ohio
$3K – – –
CCM
378
Cribstone Capital Management
Maine
$3K – – –
AWA
379
Acorn Wealth Advisors
Michigan
$3K – – –
EARNEST Partners
380
EARNEST Partners
Georgia
$3K – – –
PFBT
381
Parkside Financial Bank & Trust
Missouri
$2K – – –
AC
382
Avestar Capital
New York
$2K +$296 +20 +17%
CMBA
383
C.M. Bidwell & Associates
Hawaii
$1K – – –
CTC
384
Central Trust Company
Missouri
$1K – – –
QI
385
QS Investors
New York
$1K – – –
ACS
386
Archford Capital Strategies
Illinois
$1K +$1K +44 New
JA
387
JOYN Advisors
Georgia
$1K +$1K +68 New
Group One Trading
388
Group One Trading
Illinois
$1K +$1K +68 New
Nomura Holdings
389
Nomura Holdings
Japan
$371 +$371 +17,213 New
ED
390
Exane Derivatives
France
$143 – – –
MPAM
391
Monarch Partners Asset Management
Massachusetts
– -$8.33M -392,155 Closed
SCA
392
Secor Capital Advisors
New York
– -$4.39M -206,867 Closed
SIG
393
Schaller Investment Group
North Carolina
– -$3.25M -153,056 Closed
Tudor Investment Corp
394
Tudor Investment Corp
Connecticut
– -$1.18M -55,512 Closed
QSS
395
Quantitative Systematic Strategies
Florida
– -$936K -44,071 Closed
Jane Street
396
Jane Street
New York
– -$614K -28,931 Closed
DCM
397
Dynamic Capital Management
Jersey
– -$576K -27,128 Closed
PP
398
Paloma Partners
Connecticut
– -$530K -24,958 Closed
JG
399
Jefferies Group
New York
– -$508K -23,942 Closed
TI
400
Trexquant Investment
Connecticut
– -$407K -19,173 Closed
13 14 15
16
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