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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+17
Holders Change %
+4.56%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
47
Increased
125
Reduced
129
Closed
24
Calls
$1.28M
Puts
$2.82M
Net Calls
-$1.54M
Net Calls Change
-$1.38M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$86.3M
2
NI
2
Nuance Investments
Missouri
$33.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$278M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$56.2M
5
SI
5
Scout Investments
Missouri
$17.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17M
2
Norges Bank
2
Norges Bank
Norway
$65.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.71M
4
PAM
4
Panagora Asset Management
Massachusetts
$794K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWCM
176
Godshalk Welsh Capital Management
Pennsylvania
$1.42M +$76.3K +3,543 +6%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$1.4M -$3.91M -176,684 -74%
BAM
178
Belpointe Asset Management
Nevada
$1.39M +$97.8K +4,543 +8%
AB
179
Amalgamated Bank
New York
$1.39M -$14K -648 -1%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$1.38M -$391K -18,131 -22%
BCFS
181
Butensky & Cohen Financial Security
Florida
$1.35M -$2.91K -135 -0.2%
SG Americas Securities
182
SG Americas Securities
New York
$1.35M -$2.28M -106,066 -63%
Treasurer of the State of North Carolina
183
Treasurer of the State of North Carolina
North Carolina
$1.34M +$1.34M +62,299 New
MG
184
Markel Group
Virginia
$1.31M – – –
CG
185
Clinton Group
New York
$1.29M -$2.7M -125,475 -68%
URS
186
Utah Retirement Systems
Utah
$1.29M – – –
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$169K -7,861 -12%
USAA
188
United Services Automobile Association
Texas
$1.24M -$2.02M -93,906 -62%
M&T Bank
189
M&T Bank
New York
$1.21M -$15.7K -729 -1%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.21M +$40.6K +1,883 +3%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$1.17M – – –
ERSOT
192
Employees Retirement System of Texas
Texas
$1.16M – – –
KA
193
KLCM Advisors
Wisconsin
$1.16M -$8.36K -388 -0.7%
SCM
194
Stevens Capital Management
Pennsylvania
$1.13M +$1.13M +52,633 New
Brown Advisory
195
Brown Advisory
Maryland
$1.13M +$21.9K +1,019 +2%
AIM
196
Assured Investment Management
New York
$1.13M +$1.13M +52,225 New
MSV
197
MN Services Vermogensbeheer
Netherlands
$1.1M – – –
DCM
198
Dupont Capital Management
Delaware
$1.09M +$272K +12,619 +33%
MYAM
199
Meiji Yasuda Asset Management
Japan
$1.08M +$45.8K +2,127 +4%
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.08M +$19.6K +911 +2%
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