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W.R. Berkley
WRB

Overview Fund Activity

399 hedge funds and large institutions have $7.39B invested in W.R. Berkley in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
399
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
124
Reduced
141
Closed
34
Calls
$5.97M
Puts
$3.2M
Net Calls
+$2.77M
Net Calls Change
+$3.77M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$62.4M
2
State Street
2
State Street
Massachusetts
$363M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$398M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$60.3M
5
Northern Trust
5
Northern Trust
Illinois
$105M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
ACM
4
Atlanta Capital Management
Georgia
$678M
5
Boston Partners
5
Boston Partners
Massachusetts
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$44.9M 529,963 +2,296 +0.4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$40.1M 473,561 -2,465 -0.5%
UBS AM
28
UBS AM
Illinois
$38.7M 456,361 -10,433 -2%
CIM
29
Confluence Investment Management
Missouri
$38.7M 456,293 -8,589 -2%
Charles Schwab
30
Charles Schwab
California
$38.5M 454,317 +26,526 +6%
SI
31
Scout Investments
Missouri
$38.1M 449,580 -165,219 -27%
Goldman Sachs
32
Goldman Sachs
New York
$36.8M 434,813 -1,993 -0.5%
MIH
33
Madison Investment Holdings
Wisconsin
$36.1M 426,019 +11,896 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$35.9M 423,758 +2,197 +0.5%
Renaissance Technologies
35
Renaissance Technologies
New York
$34.7M 409,200 -347,900 -46%
Wells Fargo
36
Wells Fargo
California
$32.3M 381,164 -8,583 -2%
Ameriprise
37
Ameriprise
Minnesota
$32M 377,582 -37,747 -9%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$27.6M 326,447 +11,780 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$26.1M 462,554 -32,496 -7%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$25.6M 302,109 -266,060 -47%
CTA
41
Carillon Tower Advisers
Florida
$25.6M 301,850 -121,750 -29%
SJIC
42
St. James Investment Company
Texas
$24.8M 293,248 -199,452 -40%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$24.5M 289,500 -900 -0.3%
TCIM
44
TIAA CREF Investment Management
New York
$22.9M 269,765 +129,635 +93%
PPA
45
Parametric Portfolio Associates
Washington
$22.3M 263,563 +198 +0.1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$21.9M 258,822 -9,381 -3%
FCM
47
Frontier Capital Management
Massachusetts
$19.2M 226,922 -15,348 -6%
CS
48
Credit Suisse
Switzerland
$18.7M 220,766 -40,389 -15%
MAA
49
Mraz Amerine & Associates
California
$17.9M 210,760 -1,423 -0.7%
GI
50
GAMCO Investors
Connecticut
$17.4M 205,316 -15,802 -7%
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