WRB icon

W.R. Berkley
WRB

Overview Fund Activity

399 hedge funds and large institutions have $7.39B invested in W.R. Berkley in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
399
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
124
Reduced
141
Closed
34
Calls
$5.97M
Puts
$3.2M
Net Calls
+$2.77M
Net Calls Change
+$3.77M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$62.4M
2
State Street
2
State Street
Massachusetts
$363M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$398M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$60.3M
5
Northern Trust
5
Northern Trust
Illinois
$105M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
ACM
4
Atlanta Capital Management
Georgia
$678M
5
Boston Partners
5
Boston Partners
Massachusetts
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.29M 26,993 -1,465 -5%
MSL
152
Mackay Shields LLC
New York
$2.26M 26,615 -21,837 -45%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$2.22M 26,192 +320 +1%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$2.19M 25,800 +200 +0.8%
SC
155
Sepio Capital
Utah
$2.13M 25,126 +3,265 +15%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$2.12M 24,991 +170 +0.7%
SSA
157
Schonfeld Strategic Advisors
New York
$2.09M 24,700 +24,700 New
GWI
158
Grace & White Inc
New York
$2.06M 36,483 +12,161 +50%
MYAM
159
Meiji Yasuda Asset Management
Japan
$2.01M 23,687 -15,627 -40%
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$1.99M 23,449 +405 +2%
O
161
OppenheimerFunds
New York
$1.93M 22,789 -8,934 -28%
SG Americas Securities
162
SG Americas Securities
New York
$1.93M 22,743 +17,620 +344%
SRAM
163
Stone Ridge Asset Management
New York
$1.89M 22,256 -12,742 -36%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$1.88M 22,185 +600 +3%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$1.85M 21,809 +6,843 +46%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$1.76M 22,045 +99 +0.5%
GWCM
167
Godshalk Welsh Capital Management
Pennsylvania
$1.73M 20,450 +150 +0.7%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$1.73M 20,444 -4,470 -18%
RA
169
Royce & Associates
New York
$1.72M 20,310 – –
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.69M 19,906 +630 +3%
FCM
171
Flinton Capital Management
Pennsylvania
$1.66M 19,618 – –
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.65M 19,500 – –
BCFS
173
Butensky & Cohen Financial Security
Florida
$1.65M 19,488 +1,448 +8%
RCM
174
Riverhead Capital Management
Delaware
$1.63M 19,201 – –
Rafferty Asset Management
175
Rafferty Asset Management
New York
$1.63M 19,203 +2,703 +16%
5 6
7
8 9