WRB icon

W.R. Berkley
WRB

Overview Fund Activity

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$167M
2
Victory Capital Management
2
Victory Capital Management
Texas
$44.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$36.5M
4
Credit Agricole
4
Credit Agricole
France
$26.1M
5
SJIC
5
St. James Investment Company
Texas
$51M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$277K
2
Invesco
2
Invesco
Georgia
$18.1M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$7.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.62M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$472M 11,021,951 +128,289 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 6,552,927 +90,184 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$280M 6,535,588 +91,428 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$227M 5,291,524 -83,961 -2%
State Street
5
State Street
Massachusetts
$173M 4,034,854 -30,544 -0.8%
Jennison Associates
6
Jennison Associates
New York
$167M 3,887,513 +1,332,678 +52%
BFA
7
BlackRock Fund Advisors
California
$132M 3,088,264 -177,237 -5%
BIT
8
BlackRock Institutional Trust
California
$130M 3,026,693 -114,073 -4%
Goldman Sachs
9
Goldman Sachs
New York
$119M 2,771,377 +81,986 +3%
Capital World Investors
10
Capital World Investors
California
$104M 2,415,000 – –
FMI
11
Fiduciary Management Inc
Wisconsin
$89M 2,076,904 +25,990 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$83.4M 1,946,769 -192,881 -9%
GC
13
Guggenheim Capital
Illinois
$77M 1,796,314 +70,630 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$72.5M 1,691,918 -89,250 -5%
FCM
15
Frontier Capital Management
Massachusetts
$61.1M 1,425,648 -110,340 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$57.5M 1,341,941 +17,545 +1%
SJIC
17
St. James Investment Company
Texas
$51M 1,189,628 +235,577 +25%
Northern Trust
18
Northern Trust
Illinois
$47.4M 1,105,046 -26,043 -2%
MIH
19
Madison Investment Holdings
Wisconsin
$47M 1,097,394 -70,567 -6%
Victory Capital Management
20
Victory Capital Management
Texas
$44.6M 1,040,738 +1,040,738 New
Ameriprise
21
Ameriprise
Minnesota
$39.9M 931,909 -137,379 -13%
BG
22
BlackRock Group
United Kingdom
$39.1M 912,623 +144,042 +19%
GGHC
23
Gilder Gagnon Howe & Co
New York
$38.3M 894,422 -289,833 -24%
APG Asset Management
24
APG Asset Management
Netherlands
$37.3M 870,015 +223,920 +35%
Boston Partners
25
Boston Partners
Massachusetts
$36.5M 851,142 +840,864 +8,181%
1
2 3 4 5