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W.R. Berkley
WRB

Overview Fund Activity

381 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
138
Reduced
127
Closed
37
Calls
$2.3M
Puts
$1.55M
Net Calls
+$748K
Net Calls Change
+$2.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$243M
2
ACM
2
Atlanta Capital Management
Georgia
$438M
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
Bank of America
4
Bank of America
North Carolina
$45.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$660M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.5M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$393M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.9M
4
State Street
4
State Street
Massachusetts
$267M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$4.83M 66,733 +1,776 +3%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$4.67M 64,536 -128,378 -67%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.56M 62,912 +6,818 +12%
TPSF
104
Texas Permanent School Fund
Texas
$4.49M 62,036 -1,529 -2%
AIM
105
AMI Investment Management
Indiana
$4.47M 61,723 -3,357 -5%
GGHC
106
Gilder Gagnon Howe & Co
New York
$4.43M 61,225 -4,153 -6%
MIM
107
MetLife Investment Management
New Jersey
$4.37M 60,410 +489 +0.8%
AAMU
108
Amundi Asset Management US
Massachusetts
$4.21M 58,123 +11,675 +25%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$4.16M 57,400 – –
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$3.96M 54,621 +15,500 +40%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$3.88M 53,566 +28,630 +115%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$3.7M 51,084 – –
CIM
113
Corbyn Investment Management
Maryland
$3.61M 49,858 -184 -0.4%
MSA
114
Mason Street Advisors
Wisconsin
$3.57M 49,298 +1,071 +2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.52M 48,596 +2,819 +6%
Aviva
116
Aviva
United Kingdom
$3.48M 48,012 -89 -0.2%
Man Group
117
Man Group
United Kingdom
$3.46M 47,730 -5,746 -11%
WC
118
Whitney & Co
New York
$3.41M 47,050 +750 +2%
SFPIA
119
Stevens First Principles Investment Advisors
California
$3.36M 46,433 -69 -0.1%
MA
120
Montag & Associates
Georgia
$3.18M 43,887 -250 -0.6%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$3.17M 43,800 +43,800 New
DDC
122
DF Dent & Co
Maryland
$3.16M 43,625 – –
SAM
123
Shell Asset Management
Netherlands
$3.15M 43,488 -1,783 -4%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$3.14M 43,399 -38,469 -47%
BC
125
Burney Company
Virginia
$3M 41,438 -391 -0.9%
3 4
5
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