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W.R. Berkley
WRB

Overview Fund Activity

489 hedge funds and large institutions have $8.93B invested in W.R. Berkley in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 141 increasing their positions, 169 reducing their positions, and 39 closing their positions.

Holders
489
Holders Change
+51
Holders Change %
+11.64%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
100
Increased
141
Reduced
169
Closed
39
Calls
$1.72M
Puts
$1.96M
Net Calls
-$242K
Net Calls Change
-$421K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B
2
State Street
2
State Street
Massachusetts
$569M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$189M
4
Millennium Management
4
Millennium Management
New York
$105M
5
MAM
5
Madison Asset Management
Wisconsin
$45.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Boston Partners
2
Boston Partners
Massachusetts
$82.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$151M
4
Victory Capital Management
4
Victory Capital Management
Texas
$166M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$76M 1,099,344 +539,282 +96%
Swiss National Bank
27
Swiss National Bank
Switzerland
$69.5M 1,005,382 -12,300 -1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$67.5M 976,916 +155,655 +19%
Charles Schwab
29
Charles Schwab
California
$66.4M 960,368 +250,131 +35%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$63.1M 913,309 +51,277 +6%
UBS AM
31
UBS AM
Illinois
$54.8M 792,769 -84,883 -10%
Wells Fargo
32
Wells Fargo
California
$52.6M 761,032 +76,171 +11%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$51.4M 744,281 +52,464 +8%
Goldman Sachs
34
Goldman Sachs
New York
$47.2M 683,247 +222,615 +48%
MAM
35
Madison Asset Management
Wisconsin
$45.3M 654,996 +654,996 New
CIM
36
Confluence Investment Management
Missouri
$44.7M 677,412 +13,820 +2%
Deutsche Bank
37
Deutsche Bank
Germany
$38.6M 559,372 +319,066 +133%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$35.9M 520,734 +4,261 +0.8%
CS
39
Credit Suisse
Switzerland
$32.1M 464,984 -47,153 -9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$30.3M 438,150 +2,400 +0.6%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$28.9M 418,494 +286,007 +216%
WG
42
Winton Group
United Kingdom
$27.3M 394,761 +174,761 +79%
PPA
43
Parametric Portfolio Associates
Washington
$26.6M 385,358 +896 +0.2%
Citadel Advisors
44
Citadel Advisors
Florida
$25.4M 368,147 -43,203 -11%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$21.7M 314,340 -27,520 -8%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$21.5M 310,813 +69,709 +29%
SI
47
Scout Investments
Missouri
$21.3M 308,801 -219,911 -42%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$21.2M 307,030 -21,932 -7%
AAMU
49
Amundi Asset Management US
Massachusetts
$21.1M 305,018 +119,491 +64%
BFM
50
Boston Financial Management
Massachusetts
$20.9M 302,285 +5,337 +2%
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