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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 %
MPAM
76
Monarch Partners Asset Management
Massachusetts
$8.33M 392,155 -229,230 -37%
Macquarie Group
77
Macquarie Group
Australia
$8.25M 388,800 – –
GF
78
Gabelli Funds
New York
$8.17M 384,750 -27,000 -7%
WG
79
Winton Group
United Kingdom
$8.14M 383,491 -21,475 -5%
PC
80
PhiloSmith Capital
Connecticut
$8.05M 379,384 – –
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$7.87M 370,713 +10,729 +3%
NI
82
Nuance Investments
Missouri
$7.79M 366,741 +21,509 +6%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$7.78M 366,572 -9,879 -3%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.54M 355,269 -139,388 -28%
UIM
85
USS Investment Management
United Kingdom
$7.21M 339,525 -12,488 -4%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$7.16M 336,994 -3,611 -1%
AAMU
87
Amundi Asset Management US
Massachusetts
$7.13M 335,661 +335,661 New
Stifel Financial
88
Stifel Financial
Missouri
$6.83M 320,983 +8,131 +3%
RJA
89
Raymond James & Associates
Florida
$6.82M 321,344 +11,516 +4%
YWP
90
YorkBridge Wealth Partners
New York
$6.6M 313,284 – –
FQ
91
First Quadrant
California
$6.14M 288,964 -239,409 -45%
WAM
92
Wallington Asset Management
Indiana
$6.07M 285,829 +19,103 +7%
SGCIA
93
Smith Graham & Co Investment Advisors
Texas
$6.07M 285,728 +50,187 +21%
EVM
94
Eaton Vance Management
Massachusetts
$5.99M 282,157 +20,601 +8%
MOACM
95
Mutual of America Capital Management
New York
$5.66M 266,453 +5,579 +2%
Bessemer Group
96
Bessemer Group
New Jersey
$5.65M 266,271 +402 +0.2%
CCMH
97
Cornerstone Capital Management Holdings
New York
$5.56M 261,856 +162,287 +163%
Comerica Bank
98
Comerica Bank
Texas
$5.49M 258,174 +3,179 +1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$5.22M 246,054 – –
ASRS
100
Arizona State Retirement System
Arizona
$4.96M 233,742 +50,334 +27%
2 3
4
5 6