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W.R. Berkley
WRB

Overview Fund Activity

413 hedge funds and large institutions have $8.63B invested in W.R. Berkley in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 191 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+14
Holders Change %
+3.51%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
56
Increased
130
Reduced
191
Closed
36
Calls
$1.34M
Puts
$913K
Net Calls
+$424K
Net Calls Change
-$2.34M

Top Buyers

1
BlackRock
BlackRock
New York
$1.26B
2
Millennium Management
Millennium Management
New York
$49.7M
3
Citadel Advisors
Citadel Advisors
Florida
$55.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$37.6M
5
APG Asset Management
APG Asset Management
Netherlands
$102M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$503M
2
ACM
Atlanta Capital Management
Georgia
$718M
3
Victory Capital Management
Victory Capital Management
Texas
$226M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.28M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.82M -$574K -19,576 -17%
AIP
152
Ameritas Investment Partners
Nebraska
$2.78M -$14.4K -492 -0.5%
ACI
153
AMP Capital Investors
Australia
$2.72M -$102K -3,513 -4%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M +$1.93K +66 +0.1%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$2.72M +$1.02M +34,953 +60%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$2.67M +$918K +31,338 +53%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$2.66M -$5.54M -189,025 -68%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$2.64M +$46.9K +1,602 +2%
DF
159
Donoghue Forlines
Massachusetts
$2.58M +$2.58M +88,148 New
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2.51M -$115K -3,825 -4%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$2.48M -$188K -6,422 -7%
GWI
162
Grace & White Inc
New York
$2.41M -$1.2M -41,048 -33%
SC
163
Sepio Capital
Utah
$2.38M -$109K -3,717 -4%
Franklin Resources
164
Franklin Resources
California
$2.33M +$1.32M +45,210 +131%
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
$2.32M +$3.55K +121 +0.2%
MYAM
166
Meiji Yasuda Asset Management
Japan
$2.24M -$108K -3,669 -5%
SRAM
167
Stone Ridge Asset Management
New York
$2.2M – – –
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.19M -$88 -3 -0%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$2.11M -$50K -1,708 -2%
GWCM
170
Godshalk Welsh Capital Management
Pennsylvania
$2.03M +$8.18K +279 +0.4%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$2.01M +$43.1K +1,471 +2%
RA
172
Royce & Associates
New York
$2.01M – – –
AB
173
Amalgamated Bank
New York
$1.99M +$102K +3,470 +5%
LCM
174
Laurion Capital Management
New York
$1.97M +$1.97M +67,050 New
FCM
175
Flinton Capital Management
Pennsylvania
$1.94M -$1.11K -38 -0.1%
5 6
7
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