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W.R. Berkley
WRB

Overview Fund Activity

353 hedge funds and large institutions have $6.25B invested in W.R. Berkley in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
37
Increased
125
Reduced
128
Closed
30
Calls
$1.99M
Puts
$1.78M
Net Calls
+$204K
Net Calls Change
-$1.88M

Top Buyers

1
BlackRock
BlackRock
New York
$744M
2
Vanguard Group
Vanguard Group
Pennsylvania
$616M
3
JHIU
Janus Henderson Investors US
Colorado
$30.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$109M
5
PAM
Panagora Asset Management
Massachusetts
$22M

Top Sellers

1
SJIC
St. James Investment Company
Texas
$39.4M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$449M
3
Citadel Advisors
Citadel Advisors
Florida
$37.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$2.1M – – –
VOYA Investment Management
152
VOYA Investment Management
Georgia
$2.04M -$72K -3,443 -3%
GIA
153
GHP Investment Advisors
Colorado
$2.03M – – –
Nuveen Asset Management
154
Nuveen Asset Management
Illinois
$2.02M -$681K -32,528 -25%
AIP
155
Ameritas Investment Partners
Nebraska
$2.02M -$48.3K -2,306 -2%
USAA
156
United Services Automobile Association
Texas
$1.97M +$1.1M +52,410 +126%
SG Americas Securities
157
SG Americas Securities
New York
$1.92M -$1.83M -87,585 -49%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$1.84M +$685K +32,751 +59%
O
159
OppenheimerFunds
New York
$1.83M +$149K +7,131 +9%
FAF
160
Fjarde Ap-fonden
Sweden
$1.82M -$65.7K -3,142 -3%
FA
161
FDx Advisors
Illinois
$1.76M -$752K -35,923 -30%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.73M +$35.3K +1,688 +2%
GWI
163
Grace & White Inc
New York
$1.72M – – –
Fidelity Investments
164
Fidelity Investments
Massachusetts
$1.71M -$56.5K -2,700 -3%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$1.68M +$805K +38,448 +92%
TAF
166
Tredje AP-fonden
Sweden
$1.6M +$710K +33,871 +80%
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$1.58M +$502 +24 +0%
Barclays
168
Barclays
United Kingdom
$1.46M -$2.19M -104,473 -60%
GWCM
169
Godshalk Welsh Capital Management
Pennsylvania
$1.44M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.42M -$49.5K -2,362 -3%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.4M -$2.74K -131 -0.2%
KA
172
KLCM Advisors
Wisconsin
$1.38M – – –
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$1.32M +$138K +6,581 +12%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.3M -$14K -668 -1%
BCFS
175
Butensky & Cohen Financial Security
Florida
$1.29M -$184K -8,775 -12%
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