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W.R. Berkley
WRB

Overview Fund Activity

400 hedge funds and large institutions have $6.53B invested in W.R. Berkley in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+10
Holders Change %
+2.56%
% 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
58
Increased
139
Reduced
122
Closed
45
Calls
$1.49M
Puts
$2.49M
Net Calls
-$1M
Net Calls Change
-$1.27M

Top Buyers

1
BlackRock
BlackRock
New York
$867M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$324M
3
Vanguard Group
Vanguard Group
Pennsylvania
$713M
4
ACM
Atlanta Capital Management
Georgia
$611M
5
APG Asset Management
APG Asset Management
Netherlands
$27.1M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$4.96M
2
Boston Partners
Boston Partners
Massachusetts
$202M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$140M
4
PC
Polar Capital
United Kingdom
$73.2M
5
GI
GAMCO Investors
Connecticut
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFG
151
Beacon Financial Group
Texas
$2.22M -$101K -4,694 -4%
EAM
152
EULAV Asset Management
Florida
$2.16M +$2.16M +98,550 New
ACI
153
AMP Capital Investors
Australia
$2.13M – – –
VOYA Investment Management
154
VOYA Investment Management
Georgia
$2.1M +$658K +30,061 +46%
AIP
155
Ameritas Investment Partners
Nebraska
$2.1M – – –
Mariner
156
Mariner
Kansas
$2.08M -$507K -23,159 -20%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M +$11.2K +510 +0.6%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.91M +$119K +5,451 +7%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.89M -$59.1K -2,700 -3%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.84M -$998K -45,589 -35%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$1.84M -$1.26M -57,618 -41%
GWI
162
Grace & White Inc
New York
$1.8M – – –
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$1.71M +$1.71M +78,064 New
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$1.7M +$13.8K +632 +0.8%
KeyBank National Association
165
KeyBank National Association
Ohio
$1.65M +$159K +7,246 +11%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$1.63M -$7.34K -334 -0.4%
SC
167
Sepio Capital
Utah
$1.62M +$1.62M +73,781 New
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.6M -$734K -33,545 -32%
RA
169
Royce & Associates
New York
$1.5M +$170K +7,762 +13%
GWCM
170
Godshalk Welsh Capital Management
Pennsylvania
$1.5M +$40.7K +1,857 +3%
FCM
171
Flinton Capital Management
Pennsylvania
$1.45M +$249K +11,360 +21%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.44M -$222K -10,125 -13%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$1.42M -$294K -13,459 -17%
RCM
174
Riverhead Capital Management
Delaware
$1.42M +$244K +11,137 +21%
AB
175
Amalgamated Bank
New York
$1.38M -$20.7K -945 -1%
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