WRB icon

W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $7B invested in W.R. Berkley in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 30 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
138
Reduced
124
Closed
30
Calls
$1.92M
Puts
$1.65M
Net Calls
+$264K
Net Calls Change
-$484K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$629M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$304M
3
BlackRock
3
BlackRock
New York
$857M
4
Boston Partners
4
Boston Partners
Massachusetts
$300M
5
SI
5
Scout Investments
Missouri
$39.8M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$273M
3
Millennium Management
3
Millennium Management
New York
$3.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$23.7M
5
Northern Trust
5
Northern Trust
Illinois
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
201
Dean Investment Associates
Ohio
$962K 12,040 +264 +2%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$951K 11,898 +1,238 +12%
SAM
203
Securian Asset Management
Minnesota
$942K 11,783 -163 -1%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$939K 11,748 +114 +1%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$938K 11,733 +1,570 +15%
SO
206
STRS Ohio
Ohio
$931K 11,656 +1,681 +17%
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
$927K 11,600 +11,600 New
XK
208
Xact Kapitalforvaltning
Sweden
$909K 11,378 -543 -5%
LIM
209
Leavell Investment Management
Alabama
$897K 11,135 – –
BTS
210
BB&T Securities
Virginia
$882K 11,054 +1,001 +10%
WCWM
211
Willow Creek Wealth Management
California
$876K 10,959 – –
SFI
212
Susquehanna Fundamental Investments
Pennsylvania
$850K 10,634 – –
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$845K 10,574 +883 +9%
NA
214
Neuburgh Advisers
California
$841K 10,516 +1,474 +16%
TCOV
215
Trust Company of Vermont
Vermont
$837K 10,465 -565 -5%
M&T Bank
216
M&T Bank
New York
$836K 10,464 -6,293 -38%
LCM
217
Laurion Capital Management
New York
$807K 10,099 +10,099 New
FWIA
218
Fort Washington Investment Advisors
Ohio
$792K 9,906 -300 -3%
FRAF
219
Första AP-fonden
Sweden
$782K 9,784 -4,300 -31%
ECM
220
Elgethun Capital Management
South Dakota
$767K 9,613 – –
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$752K 9,440 +747 +9%
Franklin Resources
222
Franklin Resources
California
$738K 9,226 -21,621 -70%
LIA
223
LS Investment Advisors
Michigan
$724K 9,058 -898 -9%
PA
224
Profund Advisors
Maryland
$713K 8,924 -611 -6%
NAM
225
Nissay Asset Management
Japan
$709K 8,875 +112 +1%
7 8
9
10 11