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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $7B invested in W.R. Berkley in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 30 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
138
Reduced
124
Closed
30
Calls
$1.92M
Puts
$1.65M
Net Calls
+$264K
Net Calls Change
-$484K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$629M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$304M
3
BlackRock
3
BlackRock
New York
$857M
4
Boston Partners
4
Boston Partners
Massachusetts
$300M
5
SI
5
Scout Investments
Missouri
$39.8M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$273M
3
Millennium Management
3
Millennium Management
New York
$3.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$23.7M
5
Northern Trust
5
Northern Trust
Illinois
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
376
SRH Advisors
Kansas
$4K 49 – –
Carson Wealth (CWM LLC)
377
Carson Wealth (CWM LLC)
Nebraska
$4K 55 – –
HR
378
Howe & Rusling
New York
$4K 46 – –
WTB
379
Washington Trust Bank
Washington
$4K 50 +50 New
VFA
380
Valeo Financial Advisors
Indiana
$3K 39 -21 -35%
CCM
381
Cribstone Capital Management
Maine
$3K 36 – –
EARNEST Partners
382
EARNEST Partners
Georgia
$3K 40 – –
PFBT
383
Parkside Financial Bank & Trust
Missouri
$2K 29 – –
CTC
384
Central Trust Company
Missouri
$1K 15 – –
CMBA
385
C.M. Bidwell & Associates
Hawaii
$1K 12 – –
CIR
386
Clear Investment Research
Georgia
$1K 7 +7 New
PAI
387
Pittenger & Anderson Inc
Nebraska
$1K 15 +15 New
CAG
388
Csenge Advisory Group
Florida
$1K 22 +22 New
ED
389
Exane Derivatives
France
$160 2 – –
MSL
390
Mackay Shields LLC
New York
– – -123,539 Closed
Envestnet Asset Management
391
Envestnet Asset Management
Illinois
– – -84,192 Closed
Jane Street
392
Jane Street
New York
– – -35,546 Closed
UCFA
393
United Capital Financial Advisors
Texas
– – -31,252 Closed
TCM
394
Teza Capital Management
Illinois
– – -17,812 Closed
SC
395
Scotia Capital
Ontario, Canada
– – -13,705 Closed
CSS
396
Cubist Systematic Strategies
Connecticut
– – -13,696 Closed
DTL
397
Dynamic Technology Lab
Singapore
– – -12,354 Closed
AIM
398
Assured Investment Management
New York
– – -10,183 Closed
JG
399
Jefferies Group
New York
– – -9,347 Closed
Pzena Investment Management
400
Pzena Investment Management
New York
– – -9,284 Closed
13 14 15
16
17