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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $7B invested in W.R. Berkley in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 30 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
138
Reduced
124
Closed
30
Calls
$1.92M
Puts
$1.65M
Net Calls
+$264K
Net Calls Change
-$484K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$629M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$304M
3
BlackRock
3
BlackRock
New York
$857M
4
Boston Partners
4
Boston Partners
Massachusetts
$300M
5
SI
5
Scout Investments
Missouri
$39.8M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$273M
3
Millennium Management
3
Millennium Management
New York
$3.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$23.7M
5
Northern Trust
5
Northern Trust
Illinois
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$2.19M 27,433 -257 -0.9%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$2.11M 26,400 +400 +2%
GWI
153
Grace & White Inc
New York
$1.94M 24,322 – –
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.94M 24,257 +1,301 +6%
DCM
155
Dupont Capital Management
Delaware
$1.89M 23,600 +6,744 +40%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$1.86M 23,264 -2,675 -10%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$1.83M 22,857 +126 +0.6%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$1.8M 22,500 – –
Rafferty Asset Management
159
Rafferty Asset Management
New York
$1.79M 22,367 -2,529 -10%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$1.76M 22,045 +3,245 +17%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.61M 20,172 +4,080 +25%
KeyBank National Association
162
KeyBank National Association
Ohio
$1.61M 20,147 +5,024 +33%
SEI Investments
163
SEI Investments
Pennsylvania
$1.61M 20,100 -1,417 -7%
GWCM
164
Godshalk Welsh Capital Management
Pennsylvania
$1.58M 19,750 -125 -0.6%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M 19,551 -6,393 -25%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$1.56M 19,551 -459 -2%
BCM
167
Bayesian Capital Management
New York
$1.54M 19,235 +8,900 +86%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$1.53M 19,140 – –
AB
169
Amalgamated Bank
New York
$1.52M 18,957 -55 -0.3%
BAM
170
Belpointe Asset Management
Nevada
$1.51M 18,847 -265 -1%
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$1.47M 18,411 +18,411 New
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M 18,138 -754 -4%
RA
173
Royce & Associates
New York
$1.44M 18,010 +18,010 New
MG
174
Markel Group
Virginia
$1.44M 18,000 – –
YIA
175
YHB Investment Advisors
Connecticut
$1.44M 17,984 -17,105 -49%
5 6
7
8 9