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W.R. Berkley
WRB

Overview Fund Activity

381 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
138
Reduced
127
Closed
37
Calls
$2.3M
Puts
$1.55M
Net Calls
+$748K
Net Calls Change
+$2.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$243M
2
ACM
2
Atlanta Capital Management
Georgia
$438M
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
Bank of America
4
Bank of America
North Carolina
$45.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$660M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.5M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$393M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.9M
4
State Street
4
State Street
Massachusetts
$267M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
176
Markel Group
Virginia
$1.3M 18,000 – –
TCM
177
Teza Capital Management
Illinois
$1.29M 17,812 +17,812 New
URS
178
Utah Retirement Systems
Utah
$1.27M 17,542 -200 -1%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.24M 17,136 -83 -0.5%
DCM
180
Dupont Capital Management
Delaware
$1.22M 16,856 +1,882 +13%
Brown Advisory
181
Brown Advisory
Maryland
$1.21M 16,768 +1,210 +8%
M&T Bank
182
M&T Bank
New York
$1.21M 16,757 +51 +0.3%
USAA
183
United Services Automobile Association
Texas
$1.2M 16,530 -486 -3%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.17M 16,092 – –
ERSOT
185
Employees Retirement System of Texas
Texas
$1.16M 16,000 – –
KA
186
KLCM Advisors
Wisconsin
$1.16M 15,984 – –
Aberdeen Group
187
Aberdeen Group
United Kingdom
$1.11M 15,374 +5,555 +57%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.1M 15,126 -1,557 -9%
KeyBank National Association
189
KeyBank National Association
Ohio
$1.1M 15,123 +3,077 +26%
MSV
190
MN Services Vermogensbeheer
Netherlands
$1.09M 15,105 – –
MYAM
191
Meiji Yasuda Asset Management
Japan
$1.09M 15,107 +220 +1%
Nomura Asset Management
192
Nomura Asset Management
Japan
$1.08M 14,853 – –
BFS
193
Bradley Foster & Sargent
Connecticut
$1.06M 14,606 +300 +2%
FRAF
194
Första AP-fonden
Sweden
$1.02M 14,084 -21,700 -61%
FCM
195
Flinton Capital Management
Pennsylvania
$1.01M 13,974 +510 +4%
CBOA
196
Commonwealth Bank of Australia
Australia
$998K 13,852 -500 -3%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$996K 13,750 -362 -3%
FBC
198
Fairfield, Bush & Co
Connecticut
$996K 13,760 – –
SC
199
Scotia Capital
Ontario, Canada
$996K 13,705 +268 +2%
RCM
200
Riverhead Capital Management
Delaware
$992K 13,701 +500 +4%
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