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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $7B invested in W.R. Berkley in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 30 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
138
Reduced
124
Closed
30
Calls
$1.92M
Puts
$1.65M
Net Calls
+$264K
Net Calls Change
-$484K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$629M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$304M
3
BlackRock
3
BlackRock
New York
$857M
4
Boston Partners
4
Boston Partners
Massachusetts
$300M
5
SI
5
Scout Investments
Missouri
$39.8M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$273M
3
Millennium Management
3
Millennium Management
New York
$3.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$23.7M
5
Northern Trust
5
Northern Trust
Illinois
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$4.86M 60,838 -2,074 -3%
TPSF
102
Texas Permanent School Fund
Texas
$4.84M 60,548 -1,488 -2%
GGHC
103
Gilder Gagnon Howe & Co
New York
$4.84M 60,502 -723 -1%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$4.75M 59,400 +2,000 +3%
MIM
105
MetLife Investment Management
New Jersey
$4.71M 58,913 -1,497 -2%
Man Group
106
Man Group
United Kingdom
$4.5M 56,242 +8,512 +18%
Comerica Bank
107
Comerica Bank
Texas
$4.48M 62,110 -11,730 -16%
CIM
108
Corbyn Investment Management
Maryland
$3.98M 49,841 -17 -0%
MSA
109
Mason Street Advisors
Wisconsin
$3.95M 49,424 +126 +0.3%
WC
110
Whitney & Co
New York
$3.8M 48,178 +1,128 +2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$3.79M 47,380 -52,320 -52%
UBS Group
112
UBS Group
Switzerland
$3.76M 47,084 +25,771 +121%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$3.76M 47,044 +16,960 +56%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$3.74M 46,792 -6,774 -13%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$3.73M 46,718 -4,366 -9%
Millennium Management
116
Millennium Management
New York
$3.72M 46,597 -403,464 -90%
SFPIA
117
Stevens First Principles Investment Advisors
California
$3.69M 46,184 -249 -0.5%
Aviva
118
Aviva
United Kingdom
$3.65M 45,672 -2,340 -5%
AIM
119
AMI Investment Management
Indiana
$3.5M 43,798 -17,925 -29%
MA
120
Montag & Associates
Georgia
$3.5M 43,762 -125 -0.3%
FAF
121
Fjarde Ap-fonden
Sweden
$3.5M 43,720 +2,620 +6%
SAM
122
Shell Asset Management
Netherlands
$3.45M 43,145 -343 -0.8%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$3.45M 43,143 +3,706 +9%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$3.4M 42,589 -810 -2%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$3.35M 41,893 -6,703 -14%
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5
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