WRB icon

W.R. Berkley
WRB

Overview Fund Activity

373 hedge funds and large institutions have $6.27B invested in W.R. Berkley in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 35 closing their positions.

Holders
373
Holders Change
+15
Holders Change %
+4.19%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
122
Reduced
127
Closed
35
Calls
$216K
Puts
$373K
Net Calls
-$157K
Net Calls Change
+$463K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$254M
3
ACM
3
Atlanta Capital Management
Georgia
$338M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$66.6M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$2.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.7M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$21.6M
5
CIC
5
Chilton Investment Company
Connecticut
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$16.5M 777,020 -225,868 -23%
Deutsche Bank
52
Deutsche Bank
Germany
$16.4M 774,745 +294,337 +61%
Millennium Management
53
Millennium Management
New York
$16.4M 772,791 +719,412 +1,348%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$16.4M 770,725 +195,591 +34%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$15.7M 740,529 +2,686 +0.4%
PAM
56
Panagora Asset Management
Massachusetts
$15.7M 738,865 +5,758 +0.8%
MAA
57
Mraz Amerine & Associates
California
$15.3M 719,145 -12,231 -2%
GH
58
GAM Holding
Switzerland
$15M 708,784 -429,229 -38%
AIG
59
American International Group
New York
$14.8M 697,866 +10,324 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$14.3M 673,171 -6,078 -0.9%
AFIA
61
America First Investment Advisors
Nebraska
$13.8M 648,003 +3,736 +0.6%
AAF
62
Andra AP-fonden
Sweden
$13.3M 628,037 +32,349 +5%
PPA
63
Parametric Portfolio Associates
Washington
$13.3M 625,458 +57,226 +10%
Canada Life
64
Canada Life
Manitoba, Canada
$12.7M 596,768 +16,535 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$12.1M 568,553 +13,561 +2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$11.9M 559,990 -12,444 -2%
ProShare Advisors
67
ProShare Advisors
Maryland
$11.7M 549,315 +40,716 +8%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M 541,715 +63,160 +13%
First Trust Advisors
69
First Trust Advisors
Illinois
$11.4M 536,281 -336,646 -39%
Asset Management One
70
Asset Management One
Japan
$11.3M 534,225 -6,848 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M 530,631 -9,450 -2%
CIC
72
Chilton Investment Company
Connecticut
$11.1M 522,740 -886,782 -63%
STCG
73
Speece Thorson Capital Group
Minnesota
$10.6M 500,691 -3,328 -0.7%
BTW
74
Boston Trust Walden
Massachusetts
$8.84M 416,367 +11,131 +3%
AFG
75
American Financial Group
Ohio
$8.38M 394,875 – –
1 2
3
4 5