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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $7B invested in W.R. Berkley in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 30 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
138
Reduced
124
Closed
30
Calls
$1.92M
Puts
$1.65M
Net Calls
+$264K
Net Calls Change
-$484K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$629M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$304M
3
BlackRock
3
BlackRock
New York
$857M
4
Boston Partners
4
Boston Partners
Massachusetts
$300M
5
SI
5
Scout Investments
Missouri
$39.8M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$273M
3
Millennium Management
3
Millennium Management
New York
$3.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$23.7M
5
Northern Trust
5
Northern Trust
Illinois
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCFS
176
Butensky & Cohen Financial Security
Florida
$1.43M 17,915 -377 -2%
URS
177
Utah Retirement Systems
Utah
$1.41M 17,642 +100 +0.6%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.37M 17,118 -18 -0.1%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1.35M 16,830 +3,080 +22%
USAA
180
United Services Automobile Association
Texas
$1.32M 16,531 +1 +0%
FCM
181
Flinton Capital Management
Pennsylvania
$1.3M 16,252 +2,278 +16%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$1.3M 16,201 +1,075 +7%
ERSOT
183
Employees Retirement System of Texas
Texas
$1.28M 16,000 – –
KA
184
KLCM Advisors
Wisconsin
$1.28M 15,984 – –
RCM
185
Riverhead Capital Management
Delaware
$1.27M 15,901 +2,200 +16%
CA
186
Commerzbank Aktiengesellschaft
Germany
$1.25M 15,681 +3,367 +27%
MYAM
187
Meiji Yasuda Asset Management
Japan
$1.25M 15,627 +520 +3%
CBOA
188
Commonwealth Bank of Australia
Australia
$1.21M 15,252 +1,400 +10%
MSV
189
MN Services Vermogensbeheer
Netherlands
$1.21M 15,105 – –
NIMI
190
Natixis Investment Managers International
France
$1.2M 15,026 +3,297 +28%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$1.2M 15,017 -357 -2%
Nomura Asset Management
192
Nomura Asset Management
Japan
$1.19M 14,853 – –
BFS
193
Bradley Foster & Sargent
Connecticut
$1.17M 14,606 – –
FBC
194
Fairfield, Bush & Co
Connecticut
$1.1M 13,800 +40 +0.3%
CGH
195
Crossmark Global Holdings
Texas
$1.08M 13,518 +350 +3%
TAM
196
Tyers Asset Management
Texas
$1.07M 13,384 +1,876 +16%
B
197
BP
United Kingdom
$1.04M 13,000 – –
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$1.02M 12,715 -8,922 -41%
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
$1.01M 12,686 +10,834 +585%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$1.01M 12,629 +1,054 +9%
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