WRB icon

W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.

Holders
390
Holders Change
+17
Holders Change %
+4.56%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
47
Increased
125
Reduced
129
Closed
24
Calls
$1.28M
Puts
$2.82M
Net Calls
-$1.54M
Net Calls Change
-$1.38M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$86.3M
2
NI
2
Nuance Investments
Missouri
$33.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$278M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$56.2M
5
SI
5
Scout Investments
Missouri
$17.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17M
2
Norges Bank
2
Norges Bank
Norway
$65.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.71M
4
PAM
4
Panagora Asset Management
Massachusetts
$794K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$88M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$8.56M 397,163 +26,450 +7%
AFG
77
American Financial Group
Ohio
$8.51M 394,875 – –
Macquarie Group
78
Macquarie Group
Australia
$8.39M 389,475 +675 +0.2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$8.26M 383,198 +16,626 +5%
Stifel Financial
80
Stifel Financial
Missouri
$8.25M 382,519 +61,536 +19%
PC
81
PhiloSmith Capital
Connecticut
$8.17M 379,384 – –
AAF
82
Andra AP-fonden
Sweden
$8.14M 378,000 -250,037 -40%
GF
83
Gabelli Funds
New York
$7.85M 364,500 -20,250 -5%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.65M 355,269 – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$7.58M 351,810 +14,816 +4%
RJA
86
Raymond James & Associates
Florida
$7.5M 348,381 +27,037 +8%
WG
87
Winton Group
United Kingdom
$7.07M 328,259 -55,232 -14%
YWP
88
YorkBridge Wealth Partners
New York
$6.8M 313,284 – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$6.52M 302,738 +202,500 +202%
WAM
90
Wallington Asset Management
Indiana
$6.26M 290,689 +4,860 +2%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$6.1M 283,308 +283,308 New
SGCIA
92
Smith Graham & Co Investment Advisors
Texas
$6.09M 282,555 -3,173 -1%
FQ
93
First Quadrant
California
$6.02M 279,399 -9,565 -3%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$5.95M 276,305 +232,751 +534%
Bessemer Group
95
Bessemer Group
New Jersey
$5.75M 266,855 +584 +0.2%
MOACM
96
Mutual of America Capital Management
New York
$5.73M 266,176 -277 -0.1%
APG Asset Management
97
APG Asset Management
Netherlands
$5.71M 325,742 -893,362 -73%
Comerica Bank
98
Comerica Bank
Texas
$5.65M 256,892 -1,282 -0.5%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$5.3M 246,054 – –
AG
100
Aperio Group
California
$4.91M 227,907 +13,986 +7%
2 3
4
5 6