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W.R. Berkley
WRB

Overview Fund Activity

373 hedge funds and large institutions have $6.27B invested in W.R. Berkley in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+15
Holders Change %
+4.19%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
122
Reduced
127
Closed
35
Calls
$216K
Puts
$373K
Net Calls
-$157K
Net Calls Change
+$463K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$254M
3
ACM
3
Atlanta Capital Management
Georgia
$338M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$66.6M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$2.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.7M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$21.6M
5
CIC
5
Chilton Investment Company
Connecticut
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
GHP Investment Advisors
Colorado
$2.2M +$66.6K +3,136 +3%
Franklin Resources
152
Franklin Resources
California
$2.17M -$9.47K -446 -0.4%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$2.13M – – –
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$2.08M – – –
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$2.06M +$185K +8,714 +10%
AIP
156
Ameritas Investment Partners
Nebraska
$2.06M -$22.4K -1,056 -1%
FA
157
FDx Advisors
Illinois
$2M +$136K +6,419 +7%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$4.48M -211,228 -69%
GC
159
Guggenheim Capital
Illinois
$1.96M +$256K +12,079 +15%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$1.92M +$1.92M +90,291 New
Barclays
161
Barclays
United Kingdom
$1.87M +$294K +13,835 +19%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$1.84M -$70.3K -3,314 -4%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.74M -$75K -3,530 -4%
GWI
164
Grace & White Inc
New York
$1.74M – – –
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.74M -$93.1K -4,387 -5%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.7M +$1.7M +79,988 New
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$1.67M +$1.67M +78,459 New
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$1.66M +$547K +25,758 +49%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.56M +$39.6K +1,866 +3%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$1.49M +$350K +16,484 +31%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$1.47M -$136K -6,409 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.4M -$150K -7,088 -10%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.4M +$43.4K +2,046 +3%
AB
174
Amalgamated Bank
New York
$1.38M +$78.8K +3,713 +6%
BCFS
175
Butensky & Cohen Financial Security
Florida
$1.34M +$14.7K +692 +1%
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7
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