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W.R. Berkley
WRB

Overview Fund Activity

489 hedge funds and large institutions have $8.93B invested in W.R. Berkley in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 141 increasing their positions, 169 reducing their positions, and 39 closing their positions.

Holders
489
Holders Change
+51
Holders Change %
+11.64%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
100
Increased
141
Reduced
169
Closed
39
Calls
$1.72M
Puts
$1.96M
Net Calls
-$242K
Net Calls Change
-$421K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B
2
State Street
2
State Street
Massachusetts
$569M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$189M
4
Millennium Management
4
Millennium Management
New York
$105M
5
MAM
5
Madison Asset Management
Wisconsin
$45.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Boston Partners
2
Boston Partners
Massachusetts
$82.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$151M
4
Victory Capital Management
4
Victory Capital Management
Texas
$166M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
201
Markel Group
Virginia
$1.87M 27,000 – –
BAM
202
Belpointe Asset Management
Nevada
$1.85M 26,746 -924 -3%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M 25,010 +25,010 New
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1.7M 24,525 -946 -4%
ACM
205
AlphaCrest Capital Management
New York
$1.69M 24,424 -10,931 -31%
KA
206
KLCM Advisors
Wisconsin
$1.66M 23,976 – –
MIC
207
Means Investment Company
Maine
$1.65M 23,441 – –
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.65M 23,851 -1,878 -7%
BFS
209
Bradley Foster & Sargent
Connecticut
$1.64M 23,784 – –
Rafferty Asset Management
210
Rafferty Asset Management
New York
$1.63M 23,577 +1,858 +9%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$1.62M 23,672 -3,191 -12%
DDC
212
DF Dent & Co
Maryland
$1.61M 23,236 – –
Natixis Advisors
213
Natixis Advisors
Massachusetts
$1.57M 22,764 -2,783 -11%
CIC
214
Chilton Investment Company
Connecticut
$1.57M 22,723 +13,452 +145%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$1.52M 22,001 -18,359 -45%
MSL
216
Mackay Shields LLC
New York
$1.51M 21,918 +21,918 New
DA
217
Denali Advisors
California
$1.51M 21,900 +21,900 New
Truist Financial
218
Truist Financial
North Carolina
$1.5M 21,685 +21,685 New
SO
219
STRS Ohio
Ohio
$1.5M 21,676 +9,322 +75%
AIM
220
AMI Investment Management
Indiana
$1.49M 21,516 -482 -2%
Allianz Asset Management
221
Allianz Asset Management
Germany
$1.47M 21,208 -77,363 -78%
S
222
Seeyond
France
$1.44M 20,892 -8,297 -28%
MSA
223
Mason Street Advisors
Wisconsin
$1.43M 20,703 -55,186 -73%
SVWAG
224
Sound View Wealth Advisors Group
Georgia
$1.42M 20,478 +4 +0%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$1.41M 20,416 – –
7 8
9
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