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W.R. Berkley
WRB

Overview Fund Activity

400 hedge funds and large institutions have $6.53B invested in W.R. Berkley in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+10
Holders Change %
+2.56%
% 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
58
Increased
139
Reduced
122
Closed
45
Calls
$1.49M
Puts
$2.49M
Net Calls
-$1M
Net Calls Change
-$1.27M

Top Buyers

1
BlackRock
BlackRock
New York
$867M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$324M
3
Vanguard Group
Vanguard Group
Pennsylvania
$713M
4
ACM
Atlanta Capital Management
Georgia
$611M
5
APG Asset Management
APG Asset Management
Netherlands
$27.1M

Top Sellers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$4.96M
2
Boston Partners
Boston Partners
Massachusetts
$202M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$140M
4
PC
Polar Capital
United Kingdom
$73.2M
5
GI
GAMCO Investors
Connecticut
$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
176
Commonwealth Bank of Australia
Australia
$1.36M +$236K +10,800 +21%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M +$7.32K +334 +0.5%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.34M -$154K -7,051 -10%
BCFS
179
Butensky & Cohen Financial Security
Florida
$1.33M +$9.24K +422 +0.7%
MG
180
Markel Group
Virginia
$1.33M – – –
BAM
181
Belpointe Asset Management
Nevada
$1.32M -$75.5K -3,450 -5%
URS
182
Utah Retirement Systems
Utah
$1.3M – – –
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$2.96K -135 -0.2%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$194K -8,850 -13%
USAA
185
United Services Automobile Association
Texas
$1.22M – – –
Rafferty Asset Management
186
Rafferty Asset Management
New York
$1.22M -$434K -19,801 -26%
TAM
187
Tyers Asset Management
Texas
$1.19M +$205K +9,356 +21%
Acadian Asset Management
188
Acadian Asset Management
Massachusetts
$1.19M +$1.15M +52,441 +2,750%
MIC
189
Means Investment Company
Maine
$1.19M +$1.19M +54,284 New
ERSOT
190
Employees Retirement System of Texas
Texas
$1.18M – – –
KA
191
KLCM Advisors
Wisconsin
$1.18M – – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$1.15M -$1.24M -56,582 -52%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$1.15M +$283K +12,936 +33%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$1.09M -$3.72K -172 -0.3%
PAM
195
Panagora Asset Management
Massachusetts
$1.08M +$457K +20,878 +73%
BFS
196
Bradley Foster & Sargent
Connecticut
$1.08M -$3.68K -168 -0.3%
MSV
197
MN Services Vermogensbeheer
Netherlands
$1.07M +$90.5K +4,725 +9%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$1.05M -$102K -4,849 -9%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$1.03M -$212K -9,672 -17%
REMPR
200
Roof Eidam Maycock Peralta (REMP)
California
$1.03M +$1.03M +46,963 New
6 7
8
9 10