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W.R. Berkley
WRB

Overview Fund Activity

438 hedge funds and large institutions have $9.34B invested in W.R. Berkley in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+25
Holders Change %
+6.05%
% of All Funds
9.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
65
Increased
128
Reduced
154
Closed
38
Calls
$2.59M
Puts
$2.41M
Net Calls
+$179K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$222M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$155M
2
ACM
2
Atlanta Capital Management
Georgia
$738M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$94.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$7.09M 220,844 +167,375 +313%
FAF
102
Fjarde Ap-fonden
Sweden
$7.08M 220,640 -3,224 -1%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$6.73M 209,619 +209,619 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$6.72M 209,243 -27,147 -11%
AAF
105
Andra AP-fonden
Sweden
$6.65M 207,225 – –
Squarepoint
106
Squarepoint
New York
$6.6M 205,706 +188,325 +1,084%
Comerica Bank
107
Comerica Bank
Texas
$6.56M 208,926 -6,689 -3%
SAM
108
Stansberry Asset Management
Texas
$6.52M 203,123 +14,123 +7%
ASRS
109
Arizona State Retirement System
Arizona
$6.51M 202,921 -33,316 -14%
GGHC
110
Gilder Gagnon Howe & Co
New York
$6.44M 200,599 -76 -0%
EVM
111
Eaton Vance Management
Massachusetts
$6.35M 197,811 +14,029 +8%
Franklin Resources
112
Franklin Resources
California
$6.33M 197,177 +117,491 +147%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$6.22M 193,725 +450 +0.2%
Asset Management One
114
Asset Management One
Japan
$6.22M 193,637 +209 +0.1%
IP
115
Isthmus Partners
Wisconsin
$6.16M 191,779 +191,779 New
EAM
116
EULAV Asset Management
Florida
$6.14M 191,250 +40,500 +27%
MIM
117
MetLife Investment Management
New Jersey
$6.08M 189,376 -3,467 -2%
Eagle Capital Management (New York)
118
Eagle Capital Management (New York)
New York
$6.05M 188,577 – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$5.91M 184,050 +1,764 +1%
STCG
120
Speece Thorson Capital Group
Minnesota
$5.9M 183,618 -4,712 -3%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$5.54M 172,688 -24,234 -12%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$5.5M 171,225 -126,000 -42%
MSA
123
Mason Street Advisors
Wisconsin
$5.48M 170,750 -2,745 -2%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.45M 169,756 -58,275 -26%
SC
125
Southside Capital
Florida
$5.06M 157,500 +157,500 New
3 4
5
6 7