WRB icon

W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $4.86B invested in W.R. Berkley in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 38 closing their positions.

Holders
348
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
122
Reduced
112
Closed
38
Calls
$2.44M
Puts
$928K
Net Calls
+$1.51M
Net Calls Change
-$6.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39M
2
CIC
2
Chilton Investment Company
Connecticut
$31.3M
3
Invesco
3
Invesco
Georgia
$41.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$80.9M
2
Millennium Management
2
Millennium Management
New York
$799K
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$447M
4
TCIM
4
TIAA CREF Investment Management
New York
$48.9M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$97.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$447M 7,958,735 -211,317 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$421M 7,497,109 +294,779 +4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$372M 6,620,596 +22,199 +0.3%
Boston Partners
4
Boston Partners
Massachusetts
$267M 4,748,476 +323,355 +7%
BFA
5
BlackRock Fund Advisors
California
$234M 4,159,966 +232,394 +6%
State Street
6
State Street
Massachusetts
$221M 3,929,064 +74,823 +2%
Goldman Sachs
7
Goldman Sachs
New York
$193M 3,428,343 +27,528 +0.8%
BIT
8
BlackRock Institutional Trust
California
$182M 3,234,798 -24,784 -0.8%
Capital World Investors
9
Capital World Investors
California
$119M 2,110,000 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$106M 1,878,675 -68,454 -4%
FMI
11
Fiduciary Management Inc
Wisconsin
$97.9M 1,741,753 -146,323 -8%
Citigroup
12
Citigroup
New York
$91.9M 1,635,017 +14,909 +0.9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$80.9M 1,440,259 -1,302,935 -47%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$78.4M 1,394,284 +8,124 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$71.8M 1,276,773 -93,325 -7%
APG Asset Management
16
APG Asset Management
Netherlands
$71.3M 1,267,977 – –
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$68.2M 1,214,306 +287,490 +31%
Norges Bank
18
Norges Bank
Norway
$68M 1,209,087 +9,641 +0.8%
SJIC
19
St. James Investment Company
Texas
$61.6M 1,095,324 -2,128 -0.2%
Citadel Advisors
20
Citadel Advisors
Florida
$52.7M 937,257 -64,067 -6%
TCIM
21
TIAA CREF Investment Management
New York
$48.9M 869,934 -159,982 -16%
BG
22
BlackRock Group
United Kingdom
$48.4M 860,466 +28,519 +3%
Northern Trust
23
Northern Trust
Illinois
$46.7M 830,498 +23,741 +3%
Invesco
24
Invesco
Georgia
$41.5M 737,546 +422,550 +134%
Victory Capital Management
25
Victory Capital Management
Texas
$39M 693,223 +676,952 +4,160%
1
2 3 4 5