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W.R. Berkley
WRB

Overview Fund Activity

373 hedge funds and large institutions have $6.27B invested in W.R. Berkley in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+15
Holders Change %
+4.19%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
122
Reduced
127
Closed
35
Calls
$216K
Puts
$373K
Net Calls
-$157K
Net Calls Change
+$463K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$254M
3
ACM
3
Atlanta Capital Management
Georgia
$338M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$66.6M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$2.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.7M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$21.6M
5
CIC
5
Chilton Investment Company
Connecticut
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
201
Holocene Advisors
New York
$931K +$931K +43,865 New
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$925K -$1.69M -79,347 -65%
FWIA
203
Fort Washington Investment Advisors
Ohio
$923K -$244K -11,475 -21%
RCM
204
Riverhead Capital Management
Delaware
$917K +$129K +6,075 +16%
CA
205
Commerzbank Aktiengesellschaft
Germany
$916K +$306K +14,411 +50%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$903K +$4.86K +229 +0.5%
MSV
207
MN Services Vermogensbeheer
Netherlands
$901K -$35.8K -2,025 -4%
SAM
208
Securian Asset Management
Minnesota
$849K -$18.8K -888 -2%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$846K +$43.3K +2,042 +5%
BF
210
BOK Financial
Oklahoma
$838K +$187K +8,778 +29%
TP
211
Truvvo Partners
New York
$837K – – –
PA
212
Profund Advisors
Maryland
$818K +$63.8K +3,004 +8%
DIA
213
Dean Investment Associates
Ohio
$813K +$32.6K +1,536 +4%
LIA
214
LS Investment Advisors
Michigan
$805K -$74.8K -3,523 -9%
DCM
215
Dupont Capital Management
Delaware
$805K – – –
TCOV
216
Trust Company of Vermont
Vermont
$802K -$11.5K -540 -1%
ECM
217
Elgethun Capital Management
South Dakota
$796K -$12.3K -581 -2%
LIM
218
Leavell Investment Management
Alabama
$792K – – –
WCWM
219
Willow Creek Wealth Management
California
$785K – – –
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$780K -$42.3K -1,991 -5%
TAF
221
Tredje AP-fonden
Sweden
$777K +$40.1K +1,890 +5%
MWNA
222
Marshall Wace North America
New York
$769K +$769K +36,190 New
TAM
223
Tyers Asset Management
Texas
$768K +$104K +4,914 +16%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$728K +$728K +34,300 New
XK
225
Xact Kapitalforvaltning
Sweden
$686K +$130K +6,109 +23%
7 8
9
10 11