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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+17
Holders Change %
+4.56%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
47
Increased
125
Reduced
129
Closed
24
Calls
$1.28M
Puts
$2.82M
Net Calls
-$1.54M
Net Calls Change
-$1.38M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$86.3M
2
NI
2
Nuance Investments
Missouri
$33.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$278M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$56.2M
5
SI
5
Scout Investments
Missouri
$17.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17M
2
Norges Bank
2
Norges Bank
Norway
$65.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.71M
4
PAM
4
Panagora Asset Management
Massachusetts
$794K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
GHP Investment Advisors
Colorado
$2.16M -$77.5K -3,598 -3%
AIP
152
Ameritas Investment Partners
Nebraska
$2.09M – – –
FIM
153
Frontier Investment Management
Texas
$2.01M -$443K -20,554 -18%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.93M +$249K +11,570 +15%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.93M +$204K +9,450 +12%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$860K +39,943 +84%
FA
157
FDx Advisors
Illinois
$1.86M -$167K -7,756 -8%
PCM
158
Prana Capital Management
Connecticut
$1.86M +$1.86M +86,279 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.83M +$65.4K +3,037 +4%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$1.83M -$37.1K -1,721 -2%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M -$175K -8,133 -9%
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$1.81M +$1.6M +74,371 +760%
GWI
163
Grace & White Inc
New York
$1.77M – – –
Rafferty Asset Management
164
Rafferty Asset Management
New York
$1.77M +$255K +11,856 +17%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.66M +$78.9K +3,662 +5%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$1.65M +$157K +7,310 +11%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$1.61M -$76.4K -3,544 -5%
ARTA
168
A.R.T. Advisors
New York
$1.59M +$1.59M +73,946 New
GC
169
Guggenheim Capital
Illinois
$1.58M -$413K -19,160 -21%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.57M -$1.46M -67,962 -48%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$1.57M -$379K -17,577 -19%
UBS Group
172
UBS Group
Switzerland
$1.55M -$2.46M -114,291 -61%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M +$72.7K +3,375 +5%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$1.44M +$342K +15,896 +31%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M +$512K +23,781 +56%
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