WRB icon

W.R. Berkley
WRB

Overview Fund Activity

381 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
138
Reduced
127
Closed
37
Calls
$2.3M
Puts
$1.55M
Net Calls
+$748K
Net Calls Change
+$2.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$243M
2
ACM
2
Atlanta Capital Management
Georgia
$438M
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
Bank of America
4
Bank of America
North Carolina
$45.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$660M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.5M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$393M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.9M
4
State Street
4
State Street
Massachusetts
$267M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$15.5M 213,840 +22,899 +12%
MAA
52
Mraz Amerine & Associates
California
$15.5M 213,521 -2,348 -1%
CTA
53
Carillon Tower Advisers
Florida
$15.2M 209,325 +64,850 +45%
AIG
54
American International Group
New York
$14.6M 201,143 +1,361 +0.7%
AFIA
55
America First Investment Advisors
Nebraska
$14.1M 194,399 +807 +0.4%
Morgan Stanley
56
Morgan Stanley
New York
$14M 193,414 -56,820 -23%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13.7M 189,871 -2,673 -1%
GH
58
GAM Holding
Switzerland
$13M 179,036 -18,946 -10%
Canada Life
59
Canada Life
Manitoba, Canada
$12.6M 173,326 -22,620 -12%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$11.9M 163,813 +850 +0.5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.6M 160,024 -3,514 -2%
Asset Management One
62
Asset Management One
Japan
$11.4M 157,819 +2,693 +2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$11.4M 157,483 -151,948 -49%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M 154,224 -462 -0.3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M 151,024 -100 -0.1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10.8M 148,570 +35,030 +31%
WG
67
Winton Group
United Kingdom
$10.3M 142,313 +45,051 +46%
STCG
68
Speece Thorson Capital Group
Minnesota
$9.85M 136,069 -3,362 -2%
UIM
69
USS Investment Management
United Kingdom
$9.85M 136,000 – –
BTW
70
Boston Trust Walden
Massachusetts
$9.49M 131,065 +7,804 +6%
MSL
71
Mackay Shields LLC
New York
$8.95M 123,539 -7,501 -6%
RJA
72
Raymond James & Associates
Florida
$8.84M 122,019 +18,795 +18%
ProShare Advisors
73
ProShare Advisors
Maryland
$8.74M 120,694 -12,629 -9%
AFG
74
American Financial Group
Ohio
$8.47M 117,000 – –
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$8.42M 116,290 -1,388 -1%
1 2
3
4 5