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W.R. Berkley
WRB

Overview Fund Activity

438 hedge funds and large institutions have $9.34B invested in W.R. Berkley in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
+25
Holders Change %
+6.05%
% of All Funds
9.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
65
Increased
128
Reduced
154
Closed
38
Calls
$2.59M
Puts
$2.41M
Net Calls
+$179K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
BlackRock
New York
$1.45B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$222M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$155M
2
ACM
Atlanta Capital Management
Georgia
$738M
3
FMI
Fiduciary Management Inc
Wisconsin
$94.4M
4
Citadel Advisors
Citadel Advisors
Florida
$29.7M
5
Victory Capital Management
Victory Capital Management
Texas
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
201
Bradley Foster & Sargent
Connecticut
$1.72M +$144K +4,500 +9%
Toronto Dominion Bank
202
Toronto Dominion Bank
Ontario, Canada
$1.7M -$1.66M -51,628 -49%
DDC
203
DF Dent & Co
Maryland
$1.68M -$1.77M -55,161 -51%
PP
204
Paloma Partners
Connecticut
$1.68M +$943K +29,387 +129%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$1.6M -$12.2K -381 -0.8%
MIC
206
Means Investment Company
Maine
$1.59M -$51K -1,688 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
207
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.59M -$8.83M -275,166 -85%
AIM
208
AMI Investment Management
Indiana
$1.59M -$1.62M -50,613 -51%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$1.57M -$213K -6,628 -12%
OAM
210
Oxford Asset Management
United Kingdom
$1.56M +$1.56M +48,566 New
ERSOT
211
Employees Retirement System of Texas
Texas
$1.54M +$170K +5,306 +12%
PAM
212
Panagora Asset Management
Massachusetts
$1.54M – – –
KBC Group
213
KBC Group
Belgium
$1.53M +$981K +30,544 +180%
QSS
214
Quantitative Systematic Strategies
Florida
$1.51M +$734K +22,876 +95%
TCM
215
Tuttle Capital Management
Connecticut
$1.49M +$1.49M +46,940 New
SVWAG
216
Sound View Wealth Advisors Group
Georgia
$1.48M +$96 +3 +0%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.48M – – –
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$1.45M -$1.46M -45,472 -50%
NA
219
Neuburgh Advisers
California
$1.38M – – –
CA
220
Commerzbank Aktiengesellschaft
Germany
$1.28M -$182K -5,657 -12%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$1.26M +$7.09K +221 +0.6%
SSA
222
Schonfeld Strategic Advisors
New York
$1.22M +$1.22M +38,147 New
LIM
223
Leavell Investment Management
Alabama
$1.22M – – –
AIM
224
Achmea Investment Management
Netherlands
$1.21M +$1.21M +37,706 New
PCM
225
Price Capital Management
Louisiana
$1.19M +$1.19M +37,420 New
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