WRB icon

W.R. Berkley
WRB

Overview Fund Activity

400 hedge funds and large institutions have $6.53B invested in W.R. Berkley in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
400
Holders Change
+10
Holders Change %
+2.56%
% 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
58
Increased
139
Reduced
122
Closed
45
Calls
$1.49M
Puts
$2.49M
Net Calls
-$1M
Net Calls Change
-$1.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$867M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$324M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$713M
4
ACM
4
Atlanta Capital Management
Georgia
$611M
5
APG Asset Management
5
APG Asset Management
Netherlands
$27.1M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$4.96M
2
Boston Partners
2
Boston Partners
Massachusetts
$202M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$140M
4
PC
4
Polar Capital
United Kingdom
$73.2M
5
GI
5
GAMCO Investors
Connecticut
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$8.5M 388,628 +3,767 +1%
TA
77
Teachers Advisors
New York
$8.39M 383,009 – –
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$8.18M 373,299 -4,883 -1%
Morgan Stanley
79
Morgan Stanley
New York
$7.94M 362,708 -144,487 -28%
STCG
80
Speece Thorson Capital Group
Minnesota
$7.74M 353,541 -41,958 -11%
PC
81
PhiloSmith Capital
Connecticut
$7.35M 335,509 -43,875 -12%
YWP
82
YorkBridge Wealth Partners
New York
$7.05M 322,124 – –
WAM
83
Wallington Asset Management
Indiana
$6.82M 311,445 +3,746 +1%
Prudential Financial
84
Prudential Financial
New Jersey
$6.49M 296,116 -15,221 -5%
MOACM
85
Mutual of America Capital Management
New York
$6.24M 284,745 +6,760 +2%
FQ
86
First Quadrant
California
$6.11M 278,755 – –
SGCIA
87
Smith Graham & Co Investment Advisors
Texas
$5.8M 264,836 -1,620 -0.6%
AG
88
Aperio Group
California
$5.62M 384,946 +131,227 +52%
GF
89
Gabelli Funds
New York
$5.57M 254,475 -54,675 -18%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$5.55M 253,658 +25,559 +11%
Allianz Asset Management
91
Allianz Asset Management
Germany
$5.46M 249,274 +249,274 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$5.39M 246,162 +45,687 +23%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$5.39M 246,054 – –
ASRS
94
Arizona State Retirement System
Arizona
$5.12M 233,705 +3,101 +1%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.99M 228,032 – –
Eagle Capital Management (New York)
96
Eagle Capital Management (New York)
New York
$4.96M 226,274 -7,170,892 -97%
SCA
97
Secor Capital Advisors
New York
$4.92M 224,697 +224,697 New
SAM
98
Stansberry Asset Management
Texas
$4.83M 220,573 -14,941 -6%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.82M 220,192 -48,121 -18%
Comerica Bank
100
Comerica Bank
Texas
$4.72M 213,580 +3,959 +2%
2 3
4
5 6