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W.R. Berkley
WRB

Overview Fund Activity

400 hedge funds and large institutions have $6.53B invested in W.R. Berkley in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
400
Holders Change
+10
Holders Change %
+2.56%
% 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
58
Increased
139
Reduced
122
Closed
45
Calls
$1.49M
Puts
$2.49M
Net Calls
-$1M
Net Calls Change
-$1.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$867M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$324M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$713M
4
ACM
4
Atlanta Capital Management
Georgia
$611M
5
APG Asset Management
5
APG Asset Management
Netherlands
$27.1M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$4.96M
2
Boston Partners
2
Boston Partners
Massachusetts
$202M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$140M
4
PC
4
Polar Capital
United Kingdom
$73.2M
5
GI
5
GAMCO Investors
Connecticut
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$41.5M +$11.3M +514,941 +37%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$39M +$29.9K +1,367 +0.1%
SJIC
28
St. James Investment Company
Texas
$36.4M -$1.24M -56,797 -3%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$36.1M +$8.68M +401,480 +32%
Swiss National Bank
30
Swiss National Bank
Switzerland
$35.9M +$10.8M +491,400 +43%
AQR Capital Management
31
AQR Capital Management
Connecticut
$35.2M +$6.68M +304,904 +23%
UBS AM
32
UBS AM
Illinois
$34.5M +$3.14M +143,286 +10%
CIM
33
Confluence Investment Management
Missouri
$34.4M -$277K -12,656 -0.8%
Goldman Sachs
34
Goldman Sachs
New York
$32.3M +$3.14M +143,613 +11%
Charles Schwab
35
Charles Schwab
California
$31.6M +$1M +45,877 +3%
CTA
36
Carillon Tower Advisers
Florida
$31.3M +$6.67M +304,509 +27%
Principal Financial Group
37
Principal Financial Group
Iowa
$31.2M -$413K -18,873 -1%
Ameriprise
38
Ameriprise
Minnesota
$30.7M -$1.22M -55,928 -4%
MIH
39
Madison Investment Holdings
Wisconsin
$30.6M -$1.04M -47,493 -3%
Wells Fargo
40
Wells Fargo
California
$28.8M +$1.26M +57,382 +5%
APG Asset Management
41
APG Asset Management
Netherlands
$27.1M +$21.8M +1,139,063 +410%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$23.3M +$217K +9,916 +0.9%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$21.5M -$443K -20,250 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$19.8M +$5.79M +264,195 +41%
PPA
45
Parametric Portfolio Associates
Washington
$19.5M +$2.65M +121,092 +16%
CS
46
Credit Suisse
Switzerland
$19.3M +$115K +5,265 +0.6%
FCM
47
Frontier Capital Management
Massachusetts
$17.9M -$305K -13,912 -2%
GI
48
GAMCO Investors
Connecticut
$16.3M -$7.35M -335,850 -31%
MAA
49
Mraz Amerine & Associates
California
$15.7M -$62.7K -2,865 -0.4%
AIG
50
American International Group
New York
$14.7M -$363K -16,565 -2%
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