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W.R. Berkley
WRB

Overview Fund Activity

400 hedge funds and large institutions have $6.53B invested in W.R. Berkley in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+10
Holders Change %
+2.56%
% 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
58
Increased
139
Reduced
122
Closed
45
Calls
$1.49M
Puts
$2.49M
Net Calls
-$1M
Net Calls Change
-$1.27M

Top Buyers

1
BlackRock
BlackRock
New York
$867M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$324M
3
Vanguard Group
Vanguard Group
Pennsylvania
$713M
4
ACM
Atlanta Capital Management
Georgia
$611M
5
APG Asset Management
APG Asset Management
Netherlands
$27.1M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$4.96M
2
Boston Partners
Boston Partners
Massachusetts
$202M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$140M
4
PC
Polar Capital
United Kingdom
$73.2M
5
GI
GAMCO Investors
Connecticut
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$3.02M +$271K +12,397 +10%
MYAM
127
Meiji Yasuda Asset Management
Japan
$3M +$1.81M +79,944 +152%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$3M -$193K -8,802 -6%
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$2.98M -$169K -7,695 -5%
AIM
130
AMI Investment Management
Indiana
$2.97M -$269K -12,298 -8%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$2.91M +$157K +7,253 +6%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.8M – – –
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$2.76M -$3.65M -166,475 -57%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$103K -4,718 -4%
Aviva
135
Aviva
United Kingdom
$2.65M -$731K -33,382 -22%
SEI Investments
136
SEI Investments
Pennsylvania
$2.61M +$1.05M +45,738 +67%
SRAM
137
Stone Ridge Asset Management
New York
$2.59M – – –
DDC
138
DF Dent & Co
Maryland
$2.56M -$517K -23,625 -17%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.54M -$88.7K -4,050 -3%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$2.52M -$376K -17,179 -13%
AMG
141
Asset Management Group
Connecticut
$2.51M -$38.9K -1,775 -2%
Nomura Asset Management
142
Nomura Asset Management
Japan
$2.5M +$1.4M +63,787 +127%
Federated Hermes
143
Federated Hermes
Pennsylvania
$2.49M -$165K -7,526 -6%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$2.45M -$106K -4,847 -4%
AIM
145
Assured Investment Management
New York
$2.43M +$2.43M +110,741 New
Barclays
146
Barclays
United Kingdom
$2.42M -$3.4M -155,237 -58%
GIA
147
GHP Investment Advisors
Colorado
$2.38M +$215K +9,808 +10%
PI
148
PGGM Investments
Netherlands
$2.37M – – –
O
149
OppenheimerFunds
New York
$2.35M +$296K +13,520 +14%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$2.23M -$6.61M -301,704 -75%
4 5
6
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