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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 %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$35.1M 484,400 -5,800 -1%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$33.9M 468,200 -269,269 -37%
CIM
28
Confluence Investment Management
Missouri
$33.8M 466,667 -11,119 -2%
Ameriprise
29
Ameriprise
Minnesota
$33.2M 458,441 +2,739 +0.6%
Millennium Management
30
Millennium Management
New York
$32.6M 450,061 +389,971 +649%
Goldman Sachs
31
Goldman Sachs
New York
$31.1M 429,236 -100,118 -19%
Principal Financial Group
32
Principal Financial Group
Iowa
$30.6M 421,942 +5,417 +1%
UBS AM
33
UBS AM
Illinois
$30M 414,439 -95,395 -19%
MIH
34
Madison Investment Holdings
Wisconsin
$29.6M 408,738 -129,280 -24%
AQR Capital Management
35
AQR Capital Management
Connecticut
$29.4M 406,317 -30,962 -7%
Charles Schwab
36
Charles Schwab
California
$28.8M 398,108 +13,924 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$26.5M 365,797 +16,769 +5%
Wells Fargo
38
Wells Fargo
California
$26.2M 361,335 -12,508 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$25.6M 353,948 +43,600 +14%
GI
40
GAMCO Investors
Connecticut
$25.4M 350,875 -19,575 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$24.5M 338,512 +69,949 +26%
Deutsche Bank
42
Deutsche Bank
Germany
$23.6M 325,389 +64,416 +25%
SI
43
Scout Investments
Missouri
$23.4M 323,570 +85,152 +36%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$22.6M 311,401 +1,701 +0.5%
TCIM
45
TIAA CREF Investment Management
New York
$21.5M 297,326 -528,580 -64%
CS
46
Credit Suisse
Switzerland
$19.2M 265,487 +15,624 +6%
FCM
47
Frontier Capital Management
Massachusetts
$18.5M 255,106 -4,365 -2%
NI
48
Nuance Investments
Missouri
$18.3M 252,824 -208,708 -45%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$17.3M 238,635 -2,271 -0.9%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$15.9M 219,463 +282 +0.1%
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