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W.R. Berkley
WRB

Overview Fund Activity

438 hedge funds and large institutions have $9.34B invested in W.R. Berkley in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+25
Holders Change %
+6.05%
% of All Funds
9.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
65
Increased
128
Reduced
154
Closed
38
Calls
$2.59M
Puts
$2.41M
Net Calls
+$179K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$222M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$155M
2
ACM
2
Atlanta Capital Management
Georgia
$738M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$94.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$63.4M 1,974,717 -110,898 -5%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$62.3M 1,939,572 +90,450 +5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$59.3M 1,847,837 +93,327 +5%
Millennium Management
29
Millennium Management
New York
$57.8M 1,799,748 +102,069 +6%
Charles Schwab
30
Charles Schwab
California
$51.3M 1,598,033 +21,381 +1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$50M 1,556,588 -109,731 -7%
Wells Fargo
32
Wells Fargo
California
$49.5M 1,540,937 +228,316 +17%
CIM
33
Confluence Investment Management
Missouri
$47.9M 1,493,082 -31,095 -2%
MIH
34
Madison Investment Holdings
Wisconsin
$47.6M 1,483,729 +19,406 +1%
Principal Financial Group
35
Principal Financial Group
Iowa
$45.5M 1,417,104 -14,204 -1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$40.5M 1,260,140 -22,459 -2%
SI
37
Scout Investments
Missouri
$38.2M 1,189,602 -292,133 -20%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$37.1M 1,162,064 +14,040 +1%
CS
39
Credit Suisse
Switzerland
$37M 1,152,308 +42,813 +4%
Ameriprise
40
Ameriprise
Minnesota
$33.8M 1,052,465 -97,017 -8%
Goldman Sachs
41
Goldman Sachs
New York
$33.3M 1,036,422 -83,628 -7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$31.5M 980,438 +42,975 +5%
Citadel Advisors
43
Citadel Advisors
Florida
$29.7M 925,538 -955,991 -51%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$28.5M 887,864 -20,938 -2%
PPA
45
Parametric Portfolio Associates
Washington
$27.8M 865,040 -13,329 -2%
CTA
46
Carillon Tower Advisers
Florida
$26.1M 811,631 -207,113 -20%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$24.6M 769,185 -50,141 -6%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$23.8M 740,165 +606,488 +454%
MAA
49
Mraz Amerine & Associates
California
$21.7M 676,157 -3,834 -0.6%
BFM
50
Boston Financial Management
Massachusetts
$21.4M 668,133 +15,091 +2%
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