WRB icon

W.R. Berkley
WRB

Overview Fund Activity

438 hedge funds and large institutions have $9.34B invested in W.R. Berkley in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+25
Holders Change %
+6.05%
% of All Funds
9.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
65
Increased
128
Reduced
154
Closed
38
Calls
$2.59M
Puts
$2.41M
Net Calls
+$179K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$222M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$155M
2
ACM
2
Atlanta Capital Management
Georgia
$738M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$94.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$11.5M 359,381 -82,159 -19%
PC
77
PhiloSmith Capital
Connecticut
$11.5M 356,884 +4,500 +1%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$11.4M 354,600 +129,600 +58%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M 354,355 +354,355 New
Man Group
80
Man Group
United Kingdom
$11.3M 351,668 +23,699 +7%
WAM
81
Wallington Asset Management
Indiana
$11.2M 347,940 +14,085 +4%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$11.1M 346,275 +8,757 +3%
Prudential Financial
83
Prudential Financial
New Jersey
$10.9M 340,088 +136,035 +67%
YWP
84
YorkBridge Wealth Partners
New York
$10.6M 329,211 – –
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$10.5M 328,041 -24,055 -7%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$10.1M 314,604 +189,252 +151%
NIPH
87
NN Investment Partners Holdings
Netherlands
$9.71M 302,447 +187,159 +162%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$9.57M 298,096 +86,130 +41%
MOACM
89
Mutual of America Capital Management
New York
$9.34M 290,918 +4,331 +2%
AG
90
Aperio Group
California
$9.03M 281,356 +11,093 +4%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$8.81M 274,419 +160,859 +142%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$8.75M 272,675 -158,677 -37%
UBS Group
93
UBS Group
Switzerland
$8.74M 272,239 +37,535 +16%
GH
94
GAM Holding
Switzerland
$8.09M 252,000 -186,750 -43%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$7.87M 245,135 +95,564 +64%
SGCIA
96
Smith Graham & Co Investment Advisors
Texas
$7.76M 241,763 -14,670 -6%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$7.32M 229,779 +81,142 +55%
GF
98
Gabelli Funds
New York
$7.17M 223,200 -9,000 -4%
Allianz Asset Management
99
Allianz Asset Management
Germany
$7.12M 221,785 -24,554 -10%
TPSF
100
Texas Permanent School Fund
Texas
$7.11M 221,612 +707 +0.3%
2 3
4
5 6