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W.R. Berkley
WRB

Overview Fund Activity

381 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
138
Reduced
127
Closed
37
Calls
$2.3M
Puts
$1.55M
Net Calls
+$748K
Net Calls Change
+$2.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$243M
2
ACM
2
Atlanta Capital Management
Georgia
$438M
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
Bank of America
4
Bank of America
North Carolina
$45.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$660M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.5M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$393M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.9M
4
State Street
4
State Street
Massachusetts
$267M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
376
Parkside Financial Bank & Trust
Missouri
$2K 29 – –
QI
377
QS Investors
New York
$1K 5 – –
ACS
378
Archford Capital Strategies
Illinois
$1K 13 – –
CMBA
379
C.M. Bidwell & Associates
Hawaii
$1K 12 – –
CTC
380
Central Trust Company
Missouri
$1K 15 – –
ED
381
Exane Derivatives
France
$145 2 – –
Macquarie Group
382
Macquarie Group
Australia
– – -115,400 Closed
Arrowstreet Capital
383
Arrowstreet Capital
Massachusetts
– – -83,943 Closed
VRS
384
Virginia Retirement Systems
Virginia
– – -50,000 Closed
EGM
385
Engineers Gate Manager
New York
– – -30,376 Closed
FIM
386
Frontier Investment Management
Texas
– – -27,665 Closed
PCM
387
Prana Capital Management
Connecticut
– – -25,564 Closed
Los Angeles Capital Management
388
Los Angeles Capital Management
California
– – -22,197 Closed
ARTA
389
A.R.T. Advisors
New York
– – -21,910 Closed
CG
390
Clinton Group
New York
– – -17,767 Closed
SCM
391
Stevens Capital Management
Pennsylvania
– – -15,595 Closed
TAF
392
Tredje AP-fonden
Sweden
– – -11,020 Closed
CM
393
Crestline Management
Texas
– – -10,885 Closed
Squarepoint
394
Squarepoint
New York
– – -10,651 Closed
MWNA
395
Marshall Wace North America
New York
– – -10,085 Closed
BF
396
BOK Financial
Oklahoma
– – -9,648 Closed
WIS
397
Wright Investors Service
Connecticut
– – -7,841 Closed
RBA
398
Richard Bernstein Advisors
New York
– – -5,716 Closed
Nomura Holdings
399
Nomura Holdings
Japan
– – -5,100 Closed
SAM
400
Symphony Asset Management
California
– – -4,860 Closed
13 14 15
16
17