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W.R. Berkley
WRB

Overview Fund Activity

353 hedge funds and large institutions have $6.25B invested in W.R. Berkley in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 128 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
37
Increased
125
Reduced
128
Closed
30
Calls
$1.99M
Puts
$1.78M
Net Calls
+$204K
Net Calls Change
-$1.88M

Top Buyers

1
BlackRock
BlackRock
New York
$744M
2
Vanguard Group
Vanguard Group
Pennsylvania
$616M
3
JHIU
Janus Henderson Investors US
Colorado
$30.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$109M
5
PAM
Panagora Asset Management
Massachusetts
$22M

Top Sellers

1
SJIC
St. James Investment Company
Texas
$39.4M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$449M
3
Citadel Advisors
Citadel Advisors
Florida
$37.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
176
Fort Washington Investment Advisors
Ohio
$1.27M -$56.5K -2,700 -4%
UBS Group
177
UBS Group
Switzerland
$1.26M -$114K -5,474 -8%
URS
178
Utah Retirement Systems
Utah
$1.23M – – –
Rafferty Asset Management
179
Rafferty Asset Management
New York
$1.23M +$887K +42,370 +261%
BFS
180
Bradley Foster & Sargent
Connecticut
$1.19M +$31.3K +1,495 +3%
M&T Bank
181
M&T Bank
New York
$1.18M +$37.2K +1,779 +3%
PA
182
Profund Advisors
Maryland
$1.18M -$179K -8,545 -13%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M -$1.61K -77 -0.1%
JFGIW
184
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.16M -$50.8K -2,427 -4%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$1.14M – – –
CBOA
186
Commonwealth Bank of Australia
Australia
$1.13M +$7.07K +338 +0.6%
TAM
187
Trillium Asset Management
Massachusetts
$1.08M +$18.2K +871 +2%
AB
188
Amalgamated Bank
New York
$1.07M +$31.6K +1,512 +3%
WIM
189
Waverton Investment Management
United Kingdom
$1.01M – – –
MYAM
190
Meiji Yasuda Asset Management
Japan
$1.01M +$12K +573 +1%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1M -$14.8K -709 -1%
PP
192
Paloma Partners
Connecticut
$993K -$36K -1,721 -4%
RQS
193
Ramsey Quantitative Systems
Kentucky
$978K +$978K +60,976 New
FBC
194
Fairfield, Bush & Co
Connecticut
$938K +$75.9K +3,628 +9%
AAMU
195
AEGON Asset Management (UK)
United Kingdom
$897K +$897K +42,879 New
CAM
196
Capstone Asset Management
Texas
$885K +$9.19K +439 +1%
CA
197
Commerzbank Aktiengesellschaft
Germany
$878K +$636K +30,418 +264%
SAM
198
Securian Asset Management
Minnesota
$877K +$24.7K +1,178 +3%
Nomura Asset Management
199
Nomura Asset Management
Japan
$860K -$91.1K -4,357 -10%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$853K +$137K +6,548 +19%
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