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W.R. Berkley
WRB

Overview Fund Activity

413 hedge funds and large institutions have $8.63B invested in W.R. Berkley in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 191 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+14
Holders Change %
+3.51%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
56
Increased
130
Reduced
191
Closed
36
Calls
$1.34M
Puts
$913K
Net Calls
+$424K
Net Calls Change
-$2.34M

Top Buyers

1
BlackRock
BlackRock
New York
$1.26B
2
Millennium Management
Millennium Management
New York
$49.7M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.6M
5
APG Asset Management
APG Asset Management
Netherlands
$102M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$503M
2
ACM
Atlanta Capital Management
Georgia
$718M
3
Victory Capital Management
Victory Capital Management
Texas
$226M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.28M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$4.36M +$3.1M +105,693 +246%
ZIG
127
Zurich Insurance Group
Switzerland
$4.24M +$166K +5,672 +4%
USAA
128
United Services Automobile Association
Texas
$3.99M +$2.35M +80,322 +144%
BC
129
Burney Company
Virginia
$3.97M -$52.4K -1,788 -1%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$3.97M -$597K -20,384 -13%
MA
131
Montag & Associates
Georgia
$3.93M -$137K -4,672 -3%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$3.92M -$26M -885,941 -87%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$3.79M +$3.79M +129,425 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$3.67M +$3.67M +125,352 New
SEI Investments
135
SEI Investments
Pennsylvania
$3.56M -$3.52K -120 -0.1%
Nomura Asset Management
136
Nomura Asset Management
Japan
$3.55M -$59 -2 -0%
Barclays
137
Barclays
United Kingdom
$3.52M -$1.39M -47,516 -28%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$3.46M -$8.67K -296 -0.2%
Aviva
139
Aviva
United Kingdom
$3.46M -$74.2K -2,533 -2%
NIPH
140
NN Investment Partners Holdings
Netherlands
$3.38M +$3.38M +115,288 New
NVIM
141
New Vernon Investment Management
Illinois
$3.35M +$3.01M +102,856 +911%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.33M +$1.31M +44,561 +65%
SG Americas Securities
143
SG Americas Securities
New York
$3.3M +$1.05M +35,760 +47%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M -$214K -7,301 -6%
GIA
145
GHP Investment Advisors
Colorado
$3.19M -$30.9K -1,053 -1%
PI
146
PGGM Investments
Netherlands
$3.18M – – –
DDC
147
DF Dent & Co
Maryland
$3.15M -$276K -9,417 -8%
AMG
148
Asset Management Group
Connecticut
$3.06M -$291K -9,938 -9%
Federated Hermes
149
Federated Hermes
Pennsylvania
$3.04M -$129K -4,405 -4%
AIM
150
AMI Investment Management
Indiana
$2.93M -$1.03M -35,107 -26%
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