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W.R. Berkley
WRB

Overview Fund Activity

381 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
138
Reduced
127
Closed
37
Calls
$2.3M
Puts
$1.55M
Net Calls
+$748K
Net Calls Change
+$2.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$243M
2
ACM
2
Atlanta Capital Management
Georgia
$438M
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
Bank of America
4
Bank of America
North Carolina
$45.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$660M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.5M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$393M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.9M
4
State Street
4
State Street
Massachusetts
$267M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
151
GHP Investment Advisors
Colorado
$2.15M 29,672 +24 +0.1%
APG Asset Management
152
APG Asset Management
Netherlands
$2.11M 34,006 -62,510 -65%
O
153
OppenheimerFunds
New York
$2.08M 28,716 -3,551 -11%
AIP
154
Ameritas Investment Partners
Nebraska
$2.06M 28,425 -284 -1%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M 27,690 +2,566 +10%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.88M 26,000 +800 +3%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M 25,944 +55 +0.2%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$1.88M 25,939 +6,070 +31%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$1.8M 24,896 +600 +2%
GWI
160
Grace & White Inc
New York
$1.76M 24,322 – –
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$1.66M 22,956 +145 +0.6%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$1.65M 22,731 +70 +0.3%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M 22,530 -7,300 -24%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.63M 22,500 -4,000 -15%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.57M 21,637 -10,153 -32%
SEI Investments
166
SEI Investments
Pennsylvania
$1.56M 21,517 +20,038 +1,355%
UBS Group
167
UBS Group
Switzerland
$1.54M 21,313 +64 +0.3%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$1.45M 20,010 -5,181 -21%
GWCM
169
Godshalk Welsh Capital Management
Pennsylvania
$1.44M 19,875 +325 +2%
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$1.39M 19,140 +190 +1%
BAM
171
Belpointe Asset Management
Nevada
$1.38M 19,112 -55 -0.3%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$1.38M 18,800 -15 -0.1%
AB
173
Amalgamated Bank
New York
$1.38M 19,012 -56 -0.3%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M 18,892 -755 -4%
BCFS
175
Butensky & Cohen Financial Security
Florida
$1.33M 18,292 -310 -2%
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