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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 %
DDC
126
DF Dent & Co
Maryland
$3.33M 41,625 -2,000 -5%
BC
127
Burney Company
Virginia
$3.32M 41,477 +39 +0.1%
SG Americas Securities
128
SG Americas Securities
New York
$3.21M 40,131 +2,774 +7%
Mackenzie Financial
129
Mackenzie Financial
Ontario, Canada
$3.13M 39,117 +557 +1%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.08M 38,546 +272 +0.7%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$3.07M 38,422 +5,736 +18%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$3.03M 37,935 +474 +1%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$3.01M 37,665 – –
EVM
134
Eaton Vance Management
Massachusetts
$2.98M 37,214 +1,458 +4%
Federated Hermes
135
Federated Hermes
Pennsylvania
$2.87M 35,936 -1,154 -3%
SOMRS
136
State of Michigan Retirement System
Michigan
$2.84M 35,555 +200 +0.6%
Mariner
137
Mariner
Kansas
$2.8M 35,027 -2,153 -6%
SRAM
138
Stone Ridge Asset Management
New York
$2.8M 34,998 – –
Pacer Advisors
139
Pacer Advisors
Pennsylvania
$2.78M 34,832 +4,430 +15%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$2.76M 34,549 +2,692 +8%
AMG
141
Asset Management Group
Connecticut
$2.75M 34,424 -193 -0.6%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2.59M 32,363 -71,940 -69%
PI
143
PGGM Investments
Netherlands
$2.57M 32,102 – –
BFG
144
Beacon Financial Group
Texas
$2.54M 31,763 -470 -1%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$2.52M 31,524 – –
CWM
146
Cornerstone Wealth Management
Missouri
$2.5M 168,060 +168,060 New
GIA
147
GHP Investment Advisors
Colorado
$2.34M 29,331 -341 -1%
ACI
148
AMP Capital Investors
Australia
$2.31M 29,136 -6,023 -17%
AIP
149
Ameritas Investment Partners
Nebraska
$2.27M 28,425 – –
O
150
OppenheimerFunds
New York
$2.22M 27,717 -999 -3%
4 5
6
7 8