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W.R. Berkley
WRB

Overview Fund Activity

373 hedge funds and large institutions have $6.27B invested in W.R. Berkley in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+15
Holders Change %
+4.19%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
122
Reduced
127
Closed
35
Calls
$216K
Puts
$373K
Net Calls
-$157K
Net Calls Change
+$463K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$254M
3
ACM
3
Atlanta Capital Management
Georgia
$338M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$66.6M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$2.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.7M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$21.6M
5
CIC
5
Chilton Investment Company
Connecticut
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$4.89M – – –
MI
102
Markston International
New York
$4.84M -$56.7K -2,673 -1%
GGHC
103
Gilder Gagnon Howe & Co
New York
$4.74M -$11.7K -553 -0.2%
AIM
104
AMI Investment Management
Indiana
$4.66M – – –
TPSF
105
Texas Permanent School Fund
Texas
$4.66M -$351K -16,554 -7%
AllianceBernstein
106
AllianceBernstein
Tennessee
$4.56M -$58.7K -2,767 -1%
AG
107
Aperio Group
California
$4.54M +$12.8K +604 +0.3%
Prudential Financial
108
Prudential Financial
New Jersey
$4.43M +$70.2K +3,307 +2%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$4.41M +$267K +12,582 +6%
SCA
110
Secor Capital Advisors
New York
$4.39M +$4.39M +206,867 New
MIM
111
MetLife Investment Management
New Jersey
$4.36M +$4.36M +205,463 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$4.14M +$122K +5,737 +3%
UBS Group
113
UBS Group
Switzerland
$3.95M +$1.66M +78,418 +73%
CG
114
Clinton Group
New York
$3.94M +$27.2K +1,282 +0.7%
Aviva
115
Aviva
United Kingdom
$3.87M -$547K -25,768 -12%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M -$242K -11,388 -6%
VRS
117
Virginia Retirement Systems
Virginia
$3.58M – – –
SG Americas Securities
118
SG Americas Securities
New York
$3.58M +$3.44M +162,149 +2,440%
FAF
119
Fjarde Ap-fonden
Sweden
$3.54M +$584K +27,493 +20%
ACI
120
AMP Capital Investors
Australia
$3.47M -$1.48M -69,525 -30%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$3.45M +$547K +25,755 +19%
MSA
122
Mason Street Advisors
Wisconsin
$3.4M -$10.7K -506 -0.3%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.36M -$67.2K -3,165 -2%
SFPIA
124
Stevens First Principles Investment Advisors
California
$3.33M -$4.95K -233 -0.1%
MA
125
Montag & Associates
Georgia
$3.27M -$157K -7,404 -5%
3 4
5
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