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W.R. Berkley
WRB

Overview Fund Activity

413 hedge funds and large institutions have $8.63B invested in W.R. Berkley in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 336 increasing their positions, 18 reducing their positions, and 36 closing their positions.

Holders
413
Holders Change
+14
Holders Change %
+3.51%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
56
Increased
336
Reduced
18
Closed
36
Calls
$1.34M
Puts
$913K
Net Calls
+$424K
Net Calls Change
-$2.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
Millennium Management
2
Millennium Management
New York
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$37.6M
5
APG Asset Management
5
APG Asset Management
Netherlands
$102M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$503M
2
ACM
2
Atlanta Capital Management
Georgia
$718M
3
Victory Capital Management
3
Victory Capital Management
Texas
$226M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.28M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.92M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$61.1M 2,085,615 +545,397 +35%
Citadel Advisors
27
Citadel Advisors
Florida
$55.1M 1,881,529 +1,338,569 +247%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$54.2M 1,849,122 +60,497 +3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$51.4M 1,754,510 +156,242 +10%
Millennium Management
30
Millennium Management
New York
$49.7M 1,697,679 +1,547,849 +1,033%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$48.8M 1,666,319 +105,199 +7%
Charles Schwab
32
Charles Schwab
California
$46.2M 1,576,652 +43,332 +3%
CIM
33
Confluence Investment Management
Missouri
$44.7M 1,524,177 -15,812 -1%
SI
34
Scout Investments
Missouri
$43.4M 1,481,735 -35,598 -2%
MIH
35
Madison Investment Holdings
Wisconsin
$42.9M 1,464,323 +26,509 +2%
Principal Financial Group
36
Principal Financial Group
Iowa
$41.9M 1,431,308 +1,125 +0.1%
Wells Fargo
37
Wells Fargo
California
$38.5M 1,312,621 +26,192 +2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$37.6M 1,282,599 +1,282,599 New
Ameriprise
39
Ameriprise
Minnesota
$33.7M 1,149,482 -124,857 -10%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$33.3M 1,148,024 +46,265 +4%
Goldman Sachs
41
Goldman Sachs
New York
$32.8M 1,120,050 -347,444 -24%
CS
42
Credit Suisse
Switzerland
$32.5M 1,109,495 +364,410 +49%
CTA
43
Carillon Tower Advisers
Florida
$29.9M 1,018,744 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$27.5M 937,463 -39,600 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$26.6M 908,802 +35,278 +4%
SJIC
46
St. James Investment Company
Texas
$26.3M 896,794 -92,918 -9%
PPA
47
Parametric Portfolio Associates
Washington
$25.7M 878,369 -11,156 -1%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$23.9M 819,326 +219,919 +37%
MAA
49
Mraz Amerine & Associates
California
$19.9M 679,991 -31,324 -4%
BFM
50
Boston Financial Management
Massachusetts
$19.1M 653,042 +653,042 New
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