WRB icon

W.R. Berkley
WRB

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in W.R. Berkley in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+9
Holders Change %
+2.58%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
41
Increased
129
Reduced
117
Closed
29
Calls
$567K
Puts
$1.19M
Net Calls
-$620K
Net Calls Change
-$1.21M

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$45.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$29.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.6M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$19.4M
5
PC
Polar Capital
United Kingdom
+$16.3M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$53M
2
Boston Partners
Boston Partners
Massachusetts
-$43.9M
3
APG Asset Management
APG Asset Management
Netherlands
-$20.3M
4
Jennison Associates
Jennison Associates
New York
-$18.3M
5
Deutsche Bank
Deutsche Bank
Germany
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
201
Brown Advisory
Maryland
$953K +$89.1K +4,509 +10%
MYAM
202
Meiji Yasuda Asset Management
Japan
$952K – – –
JFGIW
203
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$945K -$57.4K -2,902 -6%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$941K +$185K +9,349 +24%
WMSA
205
Weiss Multi-Strategy Advisers
New York
$939K +$939K +47,503 New
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$933K -$11.9K -601 -1%
Nomura Asset Management
207
Nomura Asset Management
Japan
$866K – – –
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$836K -$278K -14,043 -25%
LIA
209
LS Investment Advisors
Michigan
$819K -$23.8K -1,205 -3%
SAM
210
Securian Asset Management
Minnesota
$808K -$8.6K -435 -1%
TP
211
Truvvo Partners
New York
$781K – – –
CS
212
Candriam SCA
Luxembourg
$773K +$773K +39,113 New
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$766K +$20.7K +1,046 +3%
TCOV
214
Trust Company of Vermont
Vermont
$758K -$11.7K -591 -2%
ECM
215
Elgethun Capital Management
South Dakota
$753K – – –
FCM
216
Flinton Capital Management
Pennsylvania
$751K +$59K +2,983 +9%
DCM
217
Dupont Capital Management
Delaware
$750K – – –
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$748K +$1.01K +51 +0.1%
LIM
219
Leavell Investment Management
Alabama
$737K – – –
RCM
220
Riverhead Capital Management
Delaware
$734K +$49.6K +2,507 +7%
WCWM
221
Willow Creek Wealth Management
California
$731K – – –
DIA
222
Dean Investment Associates
Ohio
$727K +$7.53K +381 +1%
PA
223
Profund Advisors
Maryland
$703K +$1.33K +67 +0.2%
KBC Group
224
KBC Group
Belgium
$696K – – –
TAF
225
Tredje AP-fonden
Sweden
$688K +$36.8K +1,856 +6%
7 8
9
10 11