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W.R. Berkley
WRB

Overview Fund Activity

413 hedge funds and large institutions have $8.63B invested in W.R. Berkley in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 191 reducing their positions, and 36 closing their positions.

Holders
413
Holders Change
+14
Holders Change %
+3.51%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
56
Increased
130
Reduced
191
Closed
36
Calls
$1.34M
Puts
$913K
Net Calls
+$424K
Net Calls Change
-$2.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
Millennium Management
2
Millennium Management
New York
$49.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$55.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$37.6M
5
APG Asset Management
5
APG Asset Management
Netherlands
$102M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$503M
2
ACM
2
Atlanta Capital Management
Georgia
$718M
3
Victory Capital Management
3
Victory Capital Management
Texas
$226M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.28M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
76
PhiloSmith Capital
Connecticut
$10.3M – – –
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$10.3M -$358K -12,202 -3%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$10.2M +$10.2M +348,633 New
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$10M +$8.26M +281,956 +466%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$9.89M +$5.49M +187,337 +125%
WAM
81
Wallington Asset Management
Indiana
$9.78M +$186K +6,345 +2%
YWP
82
YorkBridge Wealth Partners
New York
$9.65M +$208K +7,087 +2%
Man Group
83
Man Group
United Kingdom
$9.61M +$1.09M +37,354 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.51M -$1.85M -63,226 -16%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$8.71M +$4.34M +148,050 +99%
MOACM
86
Mutual of America Capital Management
New York
$8.4M -$30.2K -1,031 -0.4%
GC
87
Gillson Capital
Illinois
$8.27M -$2.95M -100,711 -26%
AG
88
Aperio Group
California
$7.92M +$333K +11,380 +4%
Morgan Stanley
89
Morgan Stanley
New York
$7.59M -$199K -6,798 -3%
SGCIA
90
Smith Graham & Co Investment Advisors
Texas
$7.51M -$324K -11,070 -4%
Allianz Asset Management
91
Allianz Asset Management
Germany
$7.22M -$434K -14,808 -6%
FQ
92
First Quadrant
California
$7.04M -$708K -24,159 -9%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$6.93M -$1.07M -36,560 -13%
ASRS
94
Arizona State Retirement System
Arizona
$6.92M +$77.4K +2,640 +1%
UBS Group
95
UBS Group
Switzerland
$6.88M +$2.27M +77,615 +49%
GF
96
Gabelli Funds
New York
$6.8M -$297K -10,125 -4%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.68M -$29 -1 -0%
AL
98
AJO LP
Pennsylvania
$6.65M -$1.61M -54,964 -20%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$6.59M -$617K -21,054 -9%
FAF
100
Fjarde Ap-fonden
Sweden
$6.56M +$191K +6,524 +3%
2 3
4
5 6