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W.R. Berkley
WRB

Overview Fund Activity

413 hedge funds and large institutions have $8.63B invested in W.R. Berkley in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 191 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+14
Holders Change %
+3.51%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
56
Increased
130
Reduced
191
Closed
36
Calls
$1.34M
Puts
$913K
Net Calls
+$424K
Net Calls Change
-$2.34M

Top Buyers

1
BlackRock
BlackRock
New York
+$85.6M
2
Millennium Management
Millennium Management
New York
+$45.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$39.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$37.6M
5
APG Asset Management
APG Asset Management
Netherlands
+$29.8M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$155M
2
ACM
Atlanta Capital Management
Georgia
-$72.5M
3
Victory Capital Management
Victory Capital Management
Texas
-$46.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$39.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$1.53M +$663K +45,225 +76%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$1.47M +$201K +6,849 +16%
IG
203
ING Group
Netherlands
$1.46M +$1.46M +49,892 New
S
204
Seeyond
France
$1.44M -$203K -6,912 -12%
MSL
205
Mackay Shields LLC
New York
$1.44M -$1.19M -40,663 -45%
BFS
206
Bradley Foster & Sargent
Connecticut
$1.44M -$3.31K -113 -0.2%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$1.43M +$341K +11,599 +31%
PAM
208
Panagora Asset Management
Massachusetts
$1.4M -$117 -4 -0%
ARTA
209
A.R.T. Advisors
New York
$1.38M +$1.38M +46,946 New
KeyBank National Association
210
KeyBank National Association
Ohio
$1.37M -$79.9K -2,726 -5%
SVWAG
211
Sound View Wealth Advisors Group
Georgia
$1.35M +$1.35M +46,064 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$29 -1 -0%
CA
213
Commerzbank Aktiengesellschaft
Germany
$1.34M +$440 +15 +0%
B
214
BP
United Kingdom
$1.29M – – –
Renaissance Technologies
215
Renaissance Technologies
New York
$1.28M -$39.2M -1,337,512 -97%
PWPCM
216
Perella Weinberg Partners Capital Management
New York
$1.26M +$1.26M +42,975 New
NA
217
Neuburgh Advisers
California
$1.26M -$703 -24 -0.1%
ERSOT
218
Employees Retirement System of Texas
Texas
$1.25M -$330K -11,250 -21%
Holocene Advisors
219
Holocene Advisors
New York
$1.15M -$394K -13,427 -26%
CSS
220
Cubist Systematic Strategies
Connecticut
$1.15M +$1.14M +38,918 +20,592%
SAM
221
Securian Asset Management
Minnesota
$1.15M -$9.9K -338 -0.9%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$1.14M -$117 -4 -0%
LIM
223
Leavell Investment Management
Alabama
$1.12M -$59 -2 -0%
WCWM
224
Willow Creek Wealth Management
California
$1.08M -$29 -1 -0%
FBC
225
Fairfield, Bush & Co
Connecticut
$1.08M -$132K -4,508 -11%
7 8
9
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