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W.R. Berkley
WRB

Overview Fund Activity

438 hedge funds and large institutions have $9.34B invested in W.R. Berkley in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+25
Holders Change %
+6.05%
% of All Funds
9.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
65
Increased
128
Reduced
154
Closed
38
Calls
$2.59M
Puts
$2.41M
Net Calls
+$179K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
BlackRock
New York
$1.45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$222M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$155M
2
ACM
Atlanta Capital Management
Georgia
$738M
3
FMI
Fiduciary Management Inc
Wisconsin
$94.4M
4
Citadel Advisors
Citadel Advisors
Florida
$29.7M
5
Victory Capital Management
Victory Capital Management
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
151
First Quadrant
California
$3.18M -$4.53M -141,179 -59%
ACI
152
AMP Capital Investors
Australia
$3.12M +$121K +3,792 +4%
SOMRS
153
State of Michigan Retirement System
Michigan
$3.04M -$57.8K -1,800 -2%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$2.98M +$289 +9 +0%
AIP
155
Ameritas Investment Partners
Nebraska
$2.95M -$85.7K -2,670 -3%
BAMF
156
BI Asset Management Fondsmaeglerselskab
Denmark
$2.93M +$2.93M +91,382 New
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$68.5K -2,133 -2%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$2.84M -$50.8K -1,584 -2%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$2.82M +$103K +3,197 +4%
SC
160
Sepio Capital
Utah
$2.77M +$169K +5,252 +6%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$2.67M +$129K +4,018 +5%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$2.65M -$2.62M -81,760 -50%
ARTA
163
A.R.T. Advisors
New York
$2.61M +$1.11M +34,425 +73%
SG Americas Securities
164
SG Americas Securities
New York
$2.6M -$1.02M -31,653 -28%
Aviva
165
Aviva
United Kingdom
$2.59M -$1.2M -37,285 -32%
GWI
166
Grace & White Inc
New York
$2.57M -$63.9K -1,991 -2%
ACM
167
AlphaCrest Capital Management
New York
$2.55M +$2.21M +68,857 +644%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$2.51M -$159K -4,950 -6%
MYAM
169
Meiji Yasuda Asset Management
Japan
$2.45M – – –
SRAM
170
Stone Ridge Asset Management
New York
$2.41M – – –
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.35M -$51.6K -1,609 -2%
XK
172
Xact Kapitalforvaltning
Sweden
$2.24M +$290K +9,040 +15%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$2.24M -$71K -2,212 -3%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$2.24M +$2.24M +69,633 New
GWCM
175
Godshalk Welsh Capital Management
Pennsylvania
$2.23M – – –
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