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W.R. Berkley
WRB

Overview Fund Activity

349 hedge funds and large institutions have $6.06B invested in W.R. Berkley in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 129 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-4
Holders Change %
-1.13%
% of All Funds
8.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
126
Reduced
129
Closed
32
Calls
$1.02M
Puts
$422K
Net Calls
+$593K
Net Calls Change
+$389K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
$247M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$25.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$22.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$616M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$277M
2
Jennison Associates
Jennison Associates
New York
$18.3M
3
Citadel Advisors
Citadel Advisors
Florida
$15.9M
4
Goldman Sachs
Goldman Sachs
New York
$64.4M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$890K +$890K +43,443 New
CAM
202
Capstone Asset Management
Texas
$889K +$22.1K +1,080 +3%
LIA
203
LS Investment Advisors
Michigan
$874K +$88.8K +4,330 +11%
AAMU
204
AEGON Asset Management (UK)
United Kingdom
$853K -$26.1K -1,272 -3%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$850K +$850K +41,462 New
SAM
206
Securian Asset Management
Minnesota
$847K -$12K -584 -1%
TP
207
Truvvo Partners
New York
$814K – – –
TCOV
208
Trust Company of Vermont
Vermont
$798K -$8.63K -421 -1%
AC
209
Allstate Corporation
Illinois
$792K +$792K +38,664 New
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$783K -$6.97M -339,887 -90%
ECM
211
Elgethun Capital Management
South Dakota
$781K – – –
DCM
212
Dupont Capital Management
Delaware
$777K – – –
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$775K -$10.8K -527 -1%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$772K – – –
LIM
215
Leavell Investment Management
Alabama
$764K – – –
WCWM
216
Willow Creek Wealth Management
California
$758K – – –
DIA
217
Dean Investment Associates
Ohio
$746K +$24.3K +1,185 +3%
PA
218
Profund Advisors
Maryland
$727K -$429K -20,928 -37%
CA
219
Commerzbank Aktiengesellschaft
Germany
$722K -$138K -6,726 -16%
KBC Group
220
KBC Group
Belgium
$721K – – –
FCM
221
Flinton Capital Management
Pennsylvania
$717K +$221K +10,787 +45%
RCM
222
Riverhead Capital Management
Delaware
$709K +$218K +10,658 +44%
TAF
223
Tredje AP-fonden
Sweden
$680K -$898K -43,412 -57%
TCM
224
Twin Capital Management
Pennsylvania
$671K +$150K +7,300 +29%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$664K -$5.32M -259,743 -89%
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9
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