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W.R. Berkley
WRB

Overview Fund Activity

381 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
138
Reduced
127
Closed
37
Calls
$2.3M
Puts
$1.55M
Net Calls
+$748K
Net Calls Change
+$2.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$243M
2
ACM
2
Atlanta Capital Management
Georgia
$438M
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
Bank of America
4
Bank of America
North Carolina
$45.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$660M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.5M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$393M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.9M
4
State Street
4
State Street
Massachusetts
$267M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$8.37M 115,532 -178,522 -61%
PC
77
PhiloSmith Capital
Connecticut
$8.14M 112,410 – –
First Trust Advisors
78
First Trust Advisors
Illinois
$7.97M 110,078 -43,645 -28%
Stifel Financial
79
Stifel Financial
Missouri
$7.81M 107,739 -5,600 -5%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$7.55M 104,303 +63 +0.1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$7.22M 99,700 +10,000 +11%
GF
82
Gabelli Funds
New York
$6.92M 95,600 -12,400 -11%
YWP
83
YorkBridge Wealth Partners
New York
$6.91M 95,444 +2,619 +3%
Prudential Financial
84
Prudential Financial
New Jersey
$6.67M 92,108 +31,126 +51%
WAM
85
Wallington Asset Management
Indiana
$6.59M 90,970 +4,840 +6%
AAF
86
Andra AP-fonden
Sweden
$6.31M 87,200 -24,800 -22%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$6.1M 84,192 +23,403 +38%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$6.01M 83,002 +61,457 +285%
FQ
89
First Quadrant
California
$5.98M 82,601 -184 -0.2%
MOACM
90
Mutual of America Capital Management
New York
$5.96M 82,329 +3,462 +4%
SGCIA
91
Smith Graham & Co Investment Advisors
Texas
$5.94M 82,060 -1,660 -2%
Bessemer Group
92
Bessemer Group
New Jersey
$5.67M 78,269 -799 -1%
Comerica Bank
93
Comerica Bank
Texas
$5.45M 73,840 -2,276 -3%
Barclays
94
Barclays
United Kingdom
$5.45M 75,227 +43,675 +138%
AG
95
Aperio Group
California
$5.3M 73,171 +5,643 +8%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$5.28M 72,905 – –
MI
97
Markston International
New York
$5.11M 67,431 – –
SAM
98
Stansberry Asset Management
Texas
$5.11M 70,543 +8,270 +13%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.89M 67,565 -37,700 -36%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$4.84M 66,832 +30,330 +83%
2 3
4
5 6