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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $7B invested in W.R. Berkley in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 30 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
138
Reduced
124
Closed
30
Calls
$1.92M
Puts
$1.65M
Net Calls
+$264K
Net Calls Change
-$484K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$629M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$304M
3
BlackRock
3
BlackRock
New York
$857M
4
Boston Partners
4
Boston Partners
Massachusetts
$300M
5
SI
5
Scout Investments
Missouri
$39.8M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$273M
3
Millennium Management
3
Millennium Management
New York
$3.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$23.7M
5
Northern Trust
5
Northern Trust
Illinois
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$16.3M 203,303 +2,160 +1%
AFIA
52
America First Investment Advisors
Nebraska
$15.2M 190,324 -4,075 -2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$15.2M 189,923 +52 +0%
Asset Management One
54
Asset Management One
Japan
$14.8M 185,830 +28,011 +18%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$14.8M 184,742 +36,172 +24%
First Trust Advisors
56
First Trust Advisors
Illinois
$13.8M 172,452 +62,374 +57%
GH
57
GAM Holding
Switzerland
$13.6M 170,001 -9,035 -5%
Canada Life
58
Canada Life
Manitoba, Canada
$13.5M 169,170 -4,156 -2%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$13.1M 163,959 +146 +0.1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$12.8M 160,089 +65 +0%
Morgan Stanley
61
Morgan Stanley
New York
$12M 150,280 -43,134 -22%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$12M 149,924 -1,100 -0.7%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$11.5M 144,258 -75,205 -34%
AL
64
AJO LP
Pennsylvania
$11.2M 140,271 +140,271 New
UIM
65
USS Investment Management
United Kingdom
$10.9M 136,000 – –
RJA
66
Raymond James & Associates
Florida
$10.8M 135,345 +13,326 +11%
BTW
67
Boston Trust Walden
Massachusetts
$10.7M 134,100 +3,035 +2%
TCIM
68
TIAA CREF Investment Management
New York
$10.4M 129,571 -167,755 -56%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$10.2M 128,470 -29,013 -18%
ProShare Advisors
70
ProShare Advisors
Maryland
$10.1M 126,075 +5,381 +4%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$9.61M 120,242 -118,393 -50%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$9.55M 119,526 +36,524 +44%
STCG
73
Speece Thorson Capital Group
Minnesota
$9.37M 117,185 -18,884 -14%
AFG
74
American Financial Group
Ohio
$9.35M 117,000 – –
Stifel Financial
75
Stifel Financial
Missouri
$9.1M 114,033 +6,294 +6%
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