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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 %
FAF
126
Fjarde Ap-fonden
Sweden
$2.98M 41,100 -8,536 -17%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$2.86M 39,437 +28,866 +273%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$2.79M 38,560 +190 +0.5%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M 38,274 -2,273 -6%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$2.73M 37,665 +37,665 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$2.71M 37,461 +1,081 +3%
SG Americas Securities
132
SG Americas Securities
New York
$2.71M 37,357 +18,771 +101%
Mariner
133
Mariner
Kansas
$2.69M 37,180 +28,629 +335%
Federated Hermes
134
Federated Hermes
Pennsylvania
$2.69M 37,090 -2,756 -7%
EVM
135
Eaton Vance Management
Massachusetts
$2.59M 35,756 -141,648 -80%
Jane Street
136
Jane Street
New York
$2.57M 35,546 +35,546 New
SOMRS
137
State of Michigan Retirement System
Michigan
$2.56M 35,355 +400 +1%
ACI
138
AMP Capital Investors
Australia
$2.55M 35,159 -180 -0.5%
YIA
139
YHB Investment Advisors
Connecticut
$2.54M 35,089 -300 -0.8%
SRAM
140
Stone Ridge Asset Management
New York
$2.53M 34,998 – –
AMG
141
Asset Management Group
Connecticut
$2.51M 34,617 -6,795 -16%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$2.37M 32,686 +11,026 +51%
BFG
143
Beacon Financial Group
Texas
$2.33M 32,233 -722 -2%
PI
144
PGGM Investments
Netherlands
$2.33M 32,102 – –
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$2.31M 31,857 +1,461 +5%
GIBU
146
Gulf International Bank (UK)
United Kingdom
$2.28M 31,524 – –
UCFA
147
United Capital Financial Advisors
Texas
$2.26M 31,252 +31,252 New
Franklin Resources
148
Franklin Resources
California
$2.23M 30,847 +1,008 +3%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$2.2M 30,402 +3,832 +14%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.18M 30,084 +11,625 +63%
4 5
6
7 8