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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 %
MWNA
51
Marshall Wace North America
New York
$20.7M 299,705 +299,427 +107,708%
MAA
52
Mraz Amerine & Associates
California
$20.2M 292,663 -7,851 -3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$19.8M 286,999 +11,573 +4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$17.9M 258,315 -136,291 -35%
Barclays
55
Barclays
United Kingdom
$17.8M 257,493 +196,782 +324%
AFIA
56
America First Investment Advisors
Nebraska
$17.7M 255,776 -9,328 -4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$17.6M 254,457 +217,444 +587%
WRBC
58
W.R. Berkley Corp
Connecticut
$17.6M 254,382 +254,382 New
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$16.2M 234,753 +234,753 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$16.2M 233,849 -22,605 -9%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$15.9M 229,888 -3,360 -1%
EAM
62
EULAV Asset Management
Florida
$15.8M 229,292 +144,292 +170%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$15.8M 228,805 -4,347 -2%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$15.5M 224,103 +84,279 +60%
Renaissance Technologies
65
Renaissance Technologies
New York
$15.2M 220,200 +220,200 New
RPI
66
Railway Pension Investments
United Kingdom
$15.1M 218,481 +400 +0.2%
GI
67
GAMCO Investors
Connecticut
$15M 217,077 -14,863 -6%
CTA
68
Carillon Tower Advisers
Florida
$14.7M 212,400 -148,325 -41%
Principal Financial Group
69
Principal Financial Group
Iowa
$14.6M 210,612 -419,212 -67%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$14.3M 206,787 +84,823 +70%
Canada Life
71
Canada Life
Manitoba, Canada
$14M 203,848 -27,021 -12%
MSE
72
MUFG Securities EMEA
United Kingdom
$13.8M 200,000 +200,000 New
Morgan Stanley
73
Morgan Stanley
New York
$13.8M 199,349 +14,839 +8%
NI
74
Nuance Investments
Missouri
$13.7M 197,447 +197,447 New
Stifel Financial
75
Stifel Financial
Missouri
$13.6M 196,305 +5,590 +3%
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