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W.R. Berkley
WRB

Overview Fund Activity

489 hedge funds and large institutions have $8.93B invested in W.R. Berkley in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 141 increasing their positions, 169 reducing their positions, and 39 closing their positions.

Holders
489
Holders Change
+51
Holders Change %
+11.64%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
100
Increased
141
Reduced
169
Closed
39
Calls
$1.72M
Puts
$1.96M
Net Calls
-$242K
Net Calls Change
-$421K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B
2
State Street
2
State Street
Massachusetts
$569M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$189M
4
Millennium Management
4
Millennium Management
New York
$105M
5
MAM
5
Madison Asset Management
Wisconsin
$45.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Boston Partners
2
Boston Partners
Massachusetts
$82.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$151M
4
Victory Capital Management
4
Victory Capital Management
Texas
$166M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$13M 187,982 +5,996 +3%
FCM
77
Frontier Capital Management
Massachusetts
$12.9M 186,562 -38,827 -17%
AssetMark Inc
78
AssetMark Inc
California
$12.7M 183,808 +182,784 +17,850%
UBS Group
79
UBS Group
Switzerland
$12.6M 182,989 +61,994 +51%
GC
80
Gillson Capital
Illinois
$12.3M 177,567 -104,674 -37%
AFG
81
American Financial Group
Ohio
$12.1M 175,500 – –
Man Group
82
Man Group
United Kingdom
$12.1M 175,459 +19,162 +12%
First Trust Advisors
83
First Trust Advisors
Illinois
$11.5M 165,780 -74,703 -31%
WAM
84
Wallington Asset Management
Indiana
$11.2M 161,810 +7,170 +5%
UIM
85
USS Investment Management
United Kingdom
$10.3M 148,449 -44,600 -23%
YWP
86
YorkBridge Wealth Partners
New York
$10.1M 146,316 – –
RJA
87
Raymond James & Associates
Florida
$10.1M 145,667 -14,058 -9%
PC
88
PhiloSmith Capital
Connecticut
$9.92M 143,615 -15,000 -9%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$9.84M 142,378 +49,214 +53%
Ameriprise
90
Ameriprise
Minnesota
$9.79M 143,345 -324,417 -69%
SC
91
Southside Capital
Florida
$9.77M 141,400 +71,400 +102%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$9.76M 141,818 +48,821 +52%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$9.73M 140,781 -16,819 -11%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$9.57M 138,420 -15,480 -10%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$9.54M 138,297 -7,499 -5%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$9.26M 134,073 +12,884 +11%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$9.14M 132,205 -25,286 -16%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$9M 130,242 +108,065 +487%
AG
99
Aperio Group
California
$8.8M 127,345 +2,298 +2%
Prudential Financial
100
Prudential Financial
New Jersey
$8.7M 125,942 -25,208 -17%
2 3
4
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