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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.

Holders
390
Holders Change
+17
Holders Change %
+4.56%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
47
Increased
125
Reduced
129
Closed
24
Calls
$1.28M
Puts
$2.82M
Net Calls
-$1.54M
Net Calls Change
-$1.38M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$86.3M
2
NI
2
Nuance Investments
Missouri
$33.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$278M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$56.2M
5
SI
5
Scout Investments
Missouri
$17.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17M
2
Norges Bank
2
Norges Bank
Norway
$65.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.71M
4
PAM
4
Panagora Asset Management
Massachusetts
$794K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$88M
Name Market Value Shares Shares
Change 		Shares
Change %
MI
101
Markston International
New York
$4.9M 227,580 -185 -0.1%
GGHC
102
Gilder Gagnon Howe & Co
New York
$4.75M 220,651 -2,582 -1%
AIM
103
AMI Investment Management
Indiana
$4.73M 219,645 – –
ASRS
104
Arizona State Retirement System
Arizona
$4.72M 219,230 -14,512 -6%
TPSF
105
Texas Permanent School Fund
Texas
$4.62M 214,532 -4,978 -2%
SAM
106
Stansberry Asset Management
Texas
$4.53M 210,171 +83,308 +66%
Prudential Financial
107
Prudential Financial
New Jersey
$4.43M 205,814 -2,680 -1%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$4.42M 205,163 -2,616 -1%
Millennium Management
109
Millennium Management
New York
$4.37M 202,804 -569,987 -74%
MIM
110
MetLife Investment Management
New Jersey
$4.36M 202,233 -3,230 -2%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$4.12M 193,725 -1,350 -0.7%
AllianceBernstein
112
AllianceBernstein
Tennessee
$4.08M 189,317 -25,482 -12%
Man Group
113
Man Group
United Kingdom
$3.89M 180,482 +180,482 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$3.71M 172,409 -3,543 -2%
CIM
115
Corbyn Investment Management
Maryland
$3.64M 168,892 +168,892 New
VRS
116
Virginia Retirement Systems
Virginia
$3.64M 168,750 – –
FAF
117
Fjarde Ap-fonden
Sweden
$3.61M 167,522 +1,013 +0.6%
MSA
118
Mason Street Advisors
Wisconsin
$3.51M 162,766 +2,781 +2%
Aviva
119
Aviva
United Kingdom
$3.5M 162,341 -19,889 -11%
SFPIA
120
Stevens First Principles Investment Advisors
California
$3.38M 156,944 – –
AAMU
121
Amundi Asset Management US
Massachusetts
$3.38M 156,762 -178,899 -53%
WC
122
Whitney & Co
New York
$3.37M 156,263 +156,263 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.33M 154,497 -3,693 -2%
SAM
124
Shell Asset Management
Netherlands
$3.29M 152,790 – –
MA
125
Montag & Associates
Georgia
$3.21M 148,962 -5,168 -3%
3 4
5
6 7