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W.R. Berkley
WRB

Overview Fund Activity

489 hedge funds and large institutions have $8.93B invested in W.R. Berkley in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 141 increasing their positions, 169 reducing their positions, and 39 closing their positions.

Holders
489
Holders Change
+51
Holders Change %
+11.64%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
100
Increased
141
Reduced
169
Closed
39
Calls
$1.72M
Puts
$1.96M
Net Calls
-$242K
Net Calls Change
-$421K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B
2
State Street
2
State Street
Massachusetts
$569M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$189M
4
Millennium Management
4
Millennium Management
New York
$105M
5
MAM
5
Madison Asset Management
Wisconsin
$45.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Boston Partners
2
Boston Partners
Massachusetts
$82.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$151M
4
Victory Capital Management
4
Victory Capital Management
Texas
$166M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$3.45M 49,929 +49,929 New
AIG
152
American International Group
New York
$3.38M 48,837 -228,750 -82%
TPSF
153
Texas Permanent School Fund
Texas
$3.37M 48,776 -49,718 -50%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$3.33M 48,147 -7,127 -13%
MRA
155
Mountain Road Advisors
New York
$3.29M 47,540 +47,540 New
CSS
156
Cubist Systematic Strategies
Connecticut
$3.28M 47,403 +31,075 +190%
AMG
157
Asset Management Group
Connecticut
$3.14M 45,364 +129 +0.3%
PP
158
Paloma Partners
Connecticut
$3.11M 45,054 +21,850 +94%
DCM
159
Dupont Capital Management
Delaware
$3.1M 44,814 -9,460 -17%
GIA
160
GHP Investment Advisors
Colorado
$3.05M 44,126 -325 -0.7%
TI
161
Trexquant Investment
Connecticut
$3.04M 44,008 +30,863 +235%
FQ
162
First Quadrant
California
$3.04M 43,989 – –
QC
163
Quadrature Capital
United Kingdom
$2.92M 42,240 +42,240 New
Comerica Bank
164
Comerica Bank
Texas
$2.76M 36,933 -55,923 -60%
SEC
165
Seven Eight Capital
New York
$2.75M 39,850 +27,800 +231%
MIM
166
MetLife Investment Management
New Jersey
$2.66M 38,546 -45,621 -54%
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$2.61M 37,772 +37,772 New
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$2.55M 36,902 +280 +0.8%
SC
169
Sepio Capital
Utah
$2.54M 36,732 -1,639 -4%
GWI
170
Grace & White Inc
New York
$2.46M 35,596 – –
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$2.44M 35,349 -66,775 -65%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.43M 35,132 -6,900 -16%
CWM
173
CIBC World Markets
New York
$2.4M 34,789 +34,789 New
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$2.4M 34,665 -63,488 -65%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$2.39M 34,568 -74,381 -68%
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