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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $7B invested in W.R. Berkley in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 30 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
138
Reduced
124
Closed
30
Calls
$1.92M
Puts
$1.65M
Net Calls
+$264K
Net Calls Change
-$484K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$629M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$304M
3
BlackRock
3
BlackRock
New York
$857M
4
Boston Partners
4
Boston Partners
Massachusetts
$300M
5
SI
5
Scout Investments
Missouri
$39.8M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$273M
3
Millennium Management
3
Millennium Management
New York
$3.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$23.7M
5
Northern Trust
5
Northern Trust
Illinois
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$9.07M 113,484 -2,048 -2%
PC
77
PhiloSmith Capital
Connecticut
$8.98M 112,410 – –
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$8.96M 112,054 -4,236 -4%
YWP
79
YorkBridge Wealth Partners
New York
$7.49M 95,444 – –
Prudential Financial
80
Prudential Financial
New Jersey
$7.37M 92,248 +140 +0.2%
GF
81
Gabelli Funds
New York
$7.32M 91,600 -4,000 -4%
WAM
82
Wallington Asset Management
Indiana
$7.29M 91,170 +200 +0.2%
AAF
83
Andra AP-fonden
Sweden
$6.97M 87,200 – –
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$6.92M 86,606 +19,774 +30%
FQ
85
First Quadrant
California
$6.6M 82,594 -7 -0%
MOACM
86
Mutual of America Capital Management
New York
$6.58M 82,366 +37 +0%
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.35M 79,500 +79,500 New
SGCIA
88
Smith Graham & Co Investment Advisors
Texas
$6.31M 78,950 -3,110 -4%
Barclays
89
Barclays
United Kingdom
$6.29M 78,677 +3,450 +5%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.09M 76,166 -78,058 -51%
AG
91
Aperio Group
California
$6.01M 75,176 +2,005 +3%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$5.83M 72,905 – –
APG Asset Management
93
APG Asset Management
Netherlands
$5.67M 82,406 +48,400 +142%
SAM
94
Stansberry Asset Management
Texas
$5.58M 69,782 -761 -1%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$5.54M 69,326 +14,705 +27%
ASRS
96
Arizona State Retirement System
Arizona
$5.46M 68,327 +1,594 +2%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$5.4M 67,585 +3,049 +5%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.4M 67,565 – –
MI
99
Markston International
New York
$5.25M 65,655 -1,776 -3%
AAMU
100
Amundi Asset Management US
Massachusetts
$4.89M 61,219 +3,096 +5%
2 3
4
5 6