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W.R. Berkley
WRB

Overview Fund Activity

381 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
138
Reduced
127
Closed
37
Calls
$2.3M
Puts
$1.55M
Net Calls
+$748K
Net Calls Change
+$2.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$243M
2
ACM
2
Atlanta Capital Management
Georgia
$438M
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
Bank of America
4
Bank of America
North Carolina
$45.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$660M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.5M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$393M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.9M
4
State Street
4
State Street
Massachusetts
$267M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$992K 13,696 +13,696 New
CGH
202
Crossmark Global Holdings
Texas
$953K 13,168 -380 -3%
B
203
BP
United Kingdom
$941K 13,000 +13,000 New
DTL
204
Dynamic Technology Lab
Singapore
$895K 12,354 +12,354 New
CA
205
Commerzbank Aktiengesellschaft
Germany
$892K 12,314 +6,750 +121%
SAM
206
Securian Asset Management
Minnesota
$865K 11,946 +195 +2%
XK
207
Xact Kapitalforvaltning
Sweden
$863K 11,921 +1,528 +15%
DIA
208
Dean Investment Associates
Ohio
$853K 11,776 +149 +1%
NIMI
209
Natixis Investment Managers International
France
$849K 11,729 +1,304 +13%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$842K 11,634 +11,634 New
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$839K 11,575 -165 -1%
TAM
212
Tyers Asset Management
Texas
$833K 11,508 +420 +4%
LIM
213
Leavell Investment Management
Alabama
$808K 11,135 +85 +0.8%
TCOV
214
Trust Company of Vermont
Vermont
$798K 11,030 -175 -2%
WCWM
215
Willow Creek Wealth Management
California
$794K 10,959 – –
Citadel Advisors
216
Citadel Advisors
Florida
$772K 10,664 -223,778 -95%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$772K 10,660 +387 +4%
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
$770K 10,634 +10,634 New
BCM
219
Bayesian Capital Management
New York
$748K 10,335 +10,335 New
FWIA
220
Fort Washington Investment Advisors
Ohio
$739K 10,206 -300 -3%
AIM
221
Assured Investment Management
New York
$737K 10,183 -5,291 -34%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$736K 10,163 – –
BTS
223
BB&T Securities
Virginia
$727K 10,053 +3,754 +60%
SO
224
STRS Ohio
Ohio
$722K 9,975 +8,703 +684%
LIA
225
LS Investment Advisors
Michigan
$721K 9,956 -683 -6%
7 8
9
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