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W.R. Berkley
WRB

Overview Fund Activity

399 hedge funds and large institutions have $7.39B invested in W.R. Berkley in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
399
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
124
Reduced
141
Closed
34
Calls
$5.97M
Puts
$3.2M
Net Calls
+$2.77M
Net Calls Change
+$3.77M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$62.4M
2
State Street
2
State Street
Massachusetts
$363M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$398M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$60.3M
5
Northern Trust
5
Northern Trust
Illinois
$105M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
ACM
4
Atlanta Capital Management
Georgia
$678M
5
Boston Partners
5
Boston Partners
Massachusetts
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
76
PhiloSmith Capital
Connecticut
$8.85M 104,410 +5,000 +5%
Stifel Financial
77
Stifel Financial
Missouri
$8.75M 103,380 -11,769 -10%
STCG
78
Speece Thorson Capital Group
Minnesota
$8.56M 151,628 +46,875 +45%
RPI
79
Railway Pension Investments
United Kingdom
$8.24M 97,231 +33,713 +53%
WAM
80
Wallington Asset Management
Indiana
$8.22M 97,040 +4,760 +5%
YWP
81
YorkBridge Wealth Partners
New York
$8.09M 95,444 – –
Man Group
82
Man Group
United Kingdom
$7.3M 86,108 +25,175 +41%
MOACM
83
Mutual of America Capital Management
New York
$7.22M 85,220 +851 +1%
AL
84
AJO LP
Pennsylvania
$7.07M 83,503 -61,987 -43%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$7.02M 82,872 +45,592 +122%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$6.85M 80,874 +5,716 +8%
AAF
87
Andra AP-fonden
Sweden
$6.73M 79,400 +79,400 New
SGCIA
88
Smith Graham & Co Investment Advisors
Texas
$6.72M 79,260 +790 +1%
Morgan Stanley
89
Morgan Stanley
New York
$6.67M 78,749 -28,720 -27%
FQ
90
First Quadrant
California
$6.64M 78,315 -4,279 -5%
AG
91
Aperio Group
California
$6.5M 76,706 -37,352 -33%
AAMU
92
Amundi Asset Management US
Massachusetts
$6.49M 114,954 +47,470 +70%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$6.18M 72,905 – –
GF
94
Gabelli Funds
New York
$6.08M 71,800 -3,600 -5%
ASRS
95
Arizona State Retirement System
Arizona
$5.86M 69,214 -32 -0%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.72M 67,565 – –
TPSF
97
Texas Permanent School Fund
Texas
$5.55M 65,448 +2,314 +4%
FAF
98
Fjarde Ap-fonden
Sweden
$5.46M 64,397 +8,177 +15%
GGHC
99
Gilder Gagnon Howe & Co
New York
$5.07M 59,876 -615 -1%
SAM
100
Stansberry Asset Management
Texas
$5.04M 59,522 -5,833 -9%
2 3
4
5 6