WRB icon

W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+17
Holders Change %
+4.56%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
47
Increased
125
Reduced
129
Closed
24
Calls
$1.28M
Puts
$2.82M
Net Calls
-$1.54M
Net Calls Change
-$1.38M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$86.3M
2
NI
Nuance Investments
Missouri
$33.6M
3
Victory Capital Management
Victory Capital Management
Texas
$278M
4
Renaissance Technologies
Renaissance Technologies
New York
$56.2M
5
SI
Scout Investments
Missouri
$17.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$17M
2
Norges Bank
Norges Bank
Norway
$65.7M
3
APG Asset Management
APG Asset Management
Netherlands
$5.71M
4
PAM
Panagora Asset Management
Massachusetts
$794K
5
Bank of New York Mellon
Bank of New York Mellon
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
201
Bradley Foster & Sargent
Connecticut
$1.04M -$149K -6,919 -13%
CBOA
202
Commonwealth Bank of Australia
Australia
$1.04M -$114K -5,333 -10%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$1.03M +$28.5K +1,323 +3%
FBC
204
Fairfield, Bush & Co
Connecticut
$1M -$79.8K -3,706 -7%
CGH
205
Crossmark Global Holdings
Texas
$985K -$93.6K -4,347 -9%
FCM
206
Flinton Capital Management
Pennsylvania
$979K +$32.1K +1,492 +3%
SC
207
Scotia Capital
Ontario, Canada
$977K +$25.4K +1,178 +3%
RCM
208
Riverhead Capital Management
Delaware
$960K +$29.1K +1,350 +3%
KeyBank National Association
209
KeyBank National Association
Ohio
$876K +$876K +40,655 New
SAM
210
Securian Asset Management
Minnesota
$854K -$7.26K -337 -0.8%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$854K -$5.24K -243 -0.6%
TP
212
Truvvo Partners
New York
$850K – – –
DIA
213
Dean Investment Associates
Ohio
$845K +$20.2K +938 +2%
TCOV
214
Trust Company of Vermont
Vermont
$815K – – –
ECM
215
Elgethun Capital Management
South Dakota
$808K – – –
TAM
216
Tyers Asset Management
Texas
$806K +$26.4K +1,228 +3%
LIM
217
Leavell Investment Management
Alabama
$805K – – –
TAF
218
Tredje AP-fonden
Sweden
$803K +$12.4K +574 +2%
WCWM
219
Willow Creek Wealth Management
California
$797K – – –
PAM
220
Panagora Asset Management
Massachusetts
$794K -$15.1M -701,990 -95%
CM
221
Crestline Management
Texas
$791K +$791K +36,737 New
Squarepoint
222
Squarepoint
New York
$774K -$441K -20,466 -36%
LIA
223
LS Investment Advisors
Michigan
$773K -$42.9K -1,991 -5%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$769K -$23.1K -1,070 -3%
FWIA
225
Fort Washington Investment Advisors
Ohio
$764K -$173K -8,029 -18%
7 8
9
10 11