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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 %
SJIC
26
St. James Investment Company
Texas
$40.7M 509,529 +243 +0%
SI
27
Scout Investments
Missouri
$39.8M 497,458 +173,888 +54%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$37.6M 470,653 +2,453 +0.5%
CIM
29
Confluence Investment Management
Missouri
$37.5M 468,632 +1,965 +0.4%
Ameriprise
30
Ameriprise
Minnesota
$34.5M 431,900 -26,541 -6%
MIH
31
Madison Investment Holdings
Wisconsin
$34.2M 428,195 +19,457 +5%
Principal Financial Group
32
Principal Financial Group
Iowa
$34.1M 427,153 +5,211 +1%
UBS AM
33
UBS AM
Illinois
$33.9M 424,339 +9,900 +2%
Charles Schwab
34
Charles Schwab
California
$33.1M 414,198 +16,090 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$32.6M 408,384 +69,872 +21%
Goldman Sachs
36
Goldman Sachs
New York
$31.5M 394,254 -34,982 -8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$30.8M 385,684 -20,633 -5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$30.1M 376,093 +10,296 +3%
Wells Fargo
39
Wells Fargo
California
$29.8M 372,745 +11,410 +3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$27.2M 340,248 -13,700 -4%
CTA
41
Carillon Tower Advisers
Florida
$26.6M 333,375 +124,050 +59%
GI
42
GAMCO Investors
Connecticut
$25.6M 320,629 -30,246 -9%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$24.9M 311,729 +328 +0.1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$23.7M 296,400 -188,000 -39%
NI
45
Nuance Investments
Missouri
$21.3M 267,065 +14,241 +6%
CS
46
Credit Suisse
Switzerland
$20.7M 259,595 -5,892 -2%
FCM
47
Frontier Capital Management
Massachusetts
$19.7M 246,392 -8,714 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$18.6M 233,059 -92,330 -28%
PPA
49
Parametric Portfolio Associates
Washington
$18.2M 227,486 +13,646 +6%
MAA
50
Mraz Amerine & Associates
California
$17M 213,032 -489 -0.2%
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