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W.R. Berkley
WRB

Overview Fund Activity

353 hedge funds and large institutions have $6.25B invested in W.R. Berkley in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 128 reducing their positions, and 30 closing their positions.

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
37
Increased
125
Reduced
128
Closed
30
Calls
$1.99M
Puts
$1.78M
Net Calls
+$204K
Net Calls Change
-$1.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$744M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M
3
JHIU
3
Janus Henderson Investors US
Colorado
$30.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$109M
5
PAM
5
Panagora Asset Management
Massachusetts
$22M

Top Sellers

1
SJIC
1
St. James Investment Company
Texas
$39.4M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$449M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$5.28M 252,113 -11,404 -4%
WAM
102
Wallington Asset Management
Indiana
$5.24M 250,290 +3,510 +1%
Comerica Bank
103
Comerica Bank
Texas
$5.21M 256,416 +10,628 +4%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$5.15M 246,054 – –
MI
105
Markston International
New York
$5.15M 246,000 -156,185 -39%
SGCIA
106
Smith Graham & Co Investment Advisors
Texas
$5.02M 239,996 -1,485 -0.6%
TPSF
107
Texas Permanent School Fund
Texas
$4.96M 236,949 -2,062 -0.9%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$4.89M 232,473 +29,764 +15%
GGHC
109
Gilder Gagnon Howe & Co
New York
$4.78M 228,336 +1,279 +0.6%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$4.69M 224,100 – –
AIM
111
AMI Investment Management
Indiana
$4.67M 223,054 -1,181 -0.5%
Aviva
112
Aviva
United Kingdom
$4.34M 207,222 -12,197 -6%
Prudential Financial
113
Prudential Financial
New Jersey
$4.2M 200,772 +9,990 +5%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$4.18M 199,702 +3,787 +2%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$4.17M 199,061 -30,706 -13%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$3.91M 186,665 -14,229 -7%
AG
117
Aperio Group
California
$3.68M 175,750 +7,830 +5%
VRS
118
Virginia Retirement Systems
Virginia
$3.53M 168,750 – –
MA
119
Montag & Associates
Georgia
$3.41M 162,716 -6,878 -4%
Credit Agricole
120
Credit Agricole
France
$3.4M 162,655 -39,612 -20%
DDC
121
DF Dent & Co
Maryland
$3.36M 160,508 – –
AMG
122
Asset Management Group
Connecticut
$3.35M 159,962 -3,807 -2%
SFPIA
123
Stevens First Principles Investment Advisors
California
$3.3M 157,511 -1,300 -0.8%
SIG
124
Schaller Investment Group
North Carolina
$3.29M 157,106 -10,125 -6%
MSA
125
Mason Street Advisors
Wisconsin
$3.24M 154,609 +1,664 +1%
3 4
5
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