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W.R. Berkley
WRB

Overview Fund Activity

353 hedge funds and large institutions have $6.25B invested in W.R. Berkley in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 128 reducing their positions, and 30 closing their positions.

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
37
Increased
125
Reduced
128
Closed
30
Calls
$1.99M
Puts
$1.78M
Net Calls
+$204K
Net Calls Change
-$1.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$744M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M
3
JHIU
3
Janus Henderson Investors US
Colorado
$30.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$109M
5
PAM
5
Panagora Asset Management
Massachusetts
$22M

Top Sellers

1
SJIC
1
St. James Investment Company
Texas
$39.4M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$449M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$10.7M 511,545 +61,148 +14%
STCG
77
Speece Thorson Capital Group
Minnesota
$10.4M 496,260 +13,412 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.98M 476,719 +25,961 +6%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$9.53M 455,477 -73,939 -14%
GF
80
Gabelli Funds
New York
$9.5M 453,938 -57,375 -11%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$9.33M 445,838 +221,738 +99%
First Trust Advisors
82
First Trust Advisors
Illinois
$9.12M 435,598 +43,558 +11%
AFG
83
American Financial Group
Ohio
$8.26M 394,875 – –
PC
84
PhiloSmith Capital
Connecticut
$7.94M 379,384 – –
AP
85
AHL Partners
United Kingdom
$7.92M 378,587 +335,269 +774%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$7.91M 378,095 -813 -0.2%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$7.71M 368,132 +1,384 +0.4%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$7.14M 341,310 -3,689 -1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$7.13M 340,450 +3,946 +1%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$7.03M 335,721 -4,793 -1%
BTW
91
Boston Trust Walden
Massachusetts
$6.79M 324,304 -4,036 -1%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$6.38M 304,901 -1,174 -0.4%
Stifel Financial
93
Stifel Financial
Missouri
$6.36M 303,564 +19,345 +7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$6.3M 300,665 -60,767 -17%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$6.11M 292,157 -105,756 -27%
YWP
96
YorkBridge Wealth Partners
New York
$6.06M 303,159 – –
UIM
97
USS Investment Management
United Kingdom
$5.99M 285,954 -25,312 -8%
FRAF
98
Första AP-fonden
Sweden
$5.69M 272,069 -136,424 -33%
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.5M 262,761 +7,152 +3%
MOACM
100
Mutual of America Capital Management
New York
$5.44M 260,135 +9,207 +4%
2 3
4
5 6