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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 %
SIG
126
Schaller Investment Group
North Carolina
$3.25M – – –
SAM
127
Shell Asset Management
Netherlands
$3.24M -$18.7K -881 -0.6%
USAA
128
United Services Automobile Association
Texas
$3.21M – – –
DDC
129
DF Dent & Co
Maryland
$3.14M -$248K -11,705 -7%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$3.09M -$929K -43,737 -23%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$2.99M +$171K +8,066 +6%
BC
132
Burney Company
Virginia
$2.99M +$23.1K +1,090 +0.8%
AMG
133
Asset Management Group
Connecticut
$2.97M -$96.1K -4,529 -3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M +$6.6K +311 +0.2%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$2.81M +$270K +12,727 +11%
FRAF
136
Första AP-fonden
Sweden
$2.74M -$1.27M -59,737 -32%
SAM
137
Stansberry Asset Management
Texas
$2.69M +$2.69M +126,863 New
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$2.69M +$2.69M +126,455 New
AP
139
AHL Partners
United Kingdom
$2.63M +$1.01M +47,436 +62%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.59M -$1.11M -52,181 -30%
YIA
141
YHB Investment Advisors
Connecticut
$2.54M – – –
Federated Hermes
142
Federated Hermes
Pennsylvania
$2.49M -$372K -17,503 -13%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.48M -$107K -5,063 -4%
SRAM
144
Stone Ridge Asset Management
New York
$2.45M +$2.45M +115,418 New
FIM
145
Frontier Investment Management
Texas
$2.42M -$41.2K -1,941 -2%
SEI Investments
146
SEI Investments
Pennsylvania
$2.41M +$52.1K +2,397 +2%
BFG
147
Beacon Financial Group
Texas
$2.35M -$44.7K -2,106 -2%
PI
148
PGGM Investments
Netherlands
$2.3M -$33.2M -1,564,387 -94%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$2.25M – – –
O
150
OppenheimerFunds
New York
$2.24M +$14.7K +692 +0.7%
4 5
6
7 8