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W.R. Berkley
WRB

Overview Fund Activity

373 hedge funds and large institutions have $6.27B invested in W.R. Berkley in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+15
Holders Change %
+4.19%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
122
Reduced
127
Closed
35
Calls
$216K
Puts
$373K
Net Calls
-$157K
Net Calls Change
+$463K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$254M
3
ACM
3
Atlanta Capital Management
Georgia
$338M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$66.6M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$2.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.7M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$21.6M
5
CIC
5
Chilton Investment Company
Connecticut
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWCM
176
Godshalk Welsh Capital Management
Pennsylvania
$1.33M -$21.5K -1,012 -2%
MG
177
Markel Group
Virginia
$1.29M – – –
BAM
178
Belpointe Asset Management
Nevada
$1.28M -$35.8K -1,687 -3%
URS
179
Utah Retirement Systems
Utah
$1.27M +$21.5K +1,012 +2%
M&T Bank
180
M&T Bank
New York
$1.21M +$14K +658 +1%
Squarepoint
181
Squarepoint
New York
$1.2M -$2.21M -104,251 -65%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$1.18M -$870K -41,006 -42%
BFS
183
Bradley Foster & Sargent
Connecticut
$1.17M -$17.9K -843 -2%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.15M – – –
KA
185
KLCM Advisors
Wisconsin
$1.15M +$8.23K +388 +0.7%
ERSOT
186
Employees Retirement System of Texas
Texas
$1.15M – – –
CBOA
187
Commonwealth Bank of Australia
Australia
$1.14M – – –
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.12M -$761 -37 -0.1%
Brown Advisory
189
Brown Advisory
Maryland
$1.09M +$69.4K +3,267 +7%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$1.09M +$456K +21,499 +72%
FBC
191
Fairfield, Bush & Co
Connecticut
$1.07M -$2.51K -118 -0.2%
CGH
192
Crossmark Global Holdings
Texas
$1.06M +$32.8K +1,546 +3%
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.05M +$115K +5,400 +12%
MYAM
194
Meiji Yasuda Asset Management
Japan
$1.02M – – –
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$5.58K +263 +0.6%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$983K -$26.6K -1,252 -3%
SC
197
Scotia Capital
Ontario, Canada
$938K +$938K +44,172 New
QSS
198
Quantitative Systematic Strategies
Florida
$936K +$936K +44,071 New
FCM
199
Flinton Capital Management
Pennsylvania
$933K +$127K +5,967 +16%
JFGIW
200
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$931K -$83.4K -3,932 -8%
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8
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