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W.R. Berkley
WRB

Overview Fund Activity

353 hedge funds and large institutions have $6.25B invested in W.R. Berkley in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 128 reducing their positions, and 30 closing their positions.

Holders
353
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
37
Increased
125
Reduced
128
Closed
30
Calls
$1.99M
Puts
$1.78M
Net Calls
+$204K
Net Calls Change
-$1.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$744M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M
3
JHIU
3
Janus Henderson Investors US
Colorado
$30.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$109M
5
PAM
5
Panagora Asset Management
Massachusetts
$22M

Top Sellers

1
SJIC
1
St. James Investment Company
Texas
$39.4M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$449M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
201
Brown Advisory
Maryland
$844K -$150K -7,145 -15%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$834K – – –
TP
203
Truvvo Partners
New York
$825K +$35.3K +1,687 +4%
TCOV
204
Trust Company of Vermont
Vermont
$824K – – –
CIBC Private Wealth Group
205
CIBC Private Wealth Group
Georgia
$802K +$11K +527 +1%
LIA
206
LS Investment Advisors
Michigan
$801K -$64.9K -3,102 -7%
ECM
207
Elgethun Capital Management
South Dakota
$797K -$155K -7,425 -16%
DCM
208
Dupont Capital Management
Delaware
$794K – – –
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$789K -$88.3K -4,219 -10%
LIM
210
Leavell Investment Management
Alabama
$780K +$169K +8,100 +28%
WCWM
211
Willow Creek Wealth Management
California
$774K – – –
Simplex Trading
212
Simplex Trading
Illinois
$766K +$570K +27,250 +291%
DIA
213
Dean Investment Associates
Ohio
$737K +$37.7K +1,799 +5%
KBC Group
214
KBC Group
Belgium
$736K – – –
WIS
215
Wright Investors Service
Connecticut
$691K -$319K -15,222 -32%
HHC
216
Hutchin Hill Capital
New York
$650K +$650K +31,050 New
MAM
217
Martingale Asset Management
Massachusetts
$635K +$635K +30,328 New
BF
218
BOK Financial
Oklahoma
$629K +$65.9K +3,152 +12%
XK
219
Xact Kapitalforvaltning
Sweden
$623K +$101K +4,850 +19%
Squarepoint
220
Squarepoint
New York
$616K +$616K +29,450 New
Mariner
221
Mariner
Kansas
$614K -$4.02K -192 -0.7%
Jane Street
222
Jane Street
New York
$605K +$605K +28,947 New
MF
223
Magnetar Financial
Illinois
$590K +$590K +28,195 New
CIBC World Market
224
CIBC World Market
Ontario, Canada
$581K -$34.2K -1,637 -6%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$556K +$67.3K +3,216 +14%
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9
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