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W.R. Berkley
WRB

Overview Fund Activity

348 hedge funds and large institutions have $5.3B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 99 reducing their positions, and 29 closing their positions.

Holders
348
Holders Change
–
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
137
Reduced
99
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$127M
2
Victory Capital Management
2
Victory Capital Management
Texas
$88.3M
3
PI
3
PGGM Investments
Netherlands
$36.2M
4
EVM
4
Eaton Vance Management
Massachusetts
$22.7M
5
BFA
5
BlackRock Fund Advisors
California
$270M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$2M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$63.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.02M
5
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$459M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M 7,765,883 +268,774 +4%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$459M 7,656,667 -302,068 -4%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$398M 6,637,416 +16,820 +0.3%
Boston Partners
4
Boston Partners
Massachusetts
$292M 4,879,276 +130,800 +3%
BFA
5
BlackRock Fund Advisors
California
$270M 4,506,370 +346,404 +8%
State Street
6
State Street
Massachusetts
$230M 3,845,718 -83,346 -2%
BIT
7
BlackRock Institutional Trust
California
$205M 3,421,268 +186,470 +6%
Goldman Sachs
8
Goldman Sachs
New York
$192M 3,201,839 -226,504 -7%
ACM
9
Atlanta Capital Management
Georgia
$127M 2,118,587 +2,118,587 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$112M 1,867,732 -10,943 -0.6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$99.4M 1,659,326 +219,067 +15%
Citigroup
12
Citigroup
New York
$99M 1,652,550 +17,533 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$88.3M 1,474,402 +781,179 +113%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$82M 1,368,182 -26,102 -2%
APG Asset Management
15
APG Asset Management
Netherlands
$76M 1,267,977 – –
Norges Bank
16
Norges Bank
Norway
$73.5M 1,226,839 +17,752 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.3M 1,206,511 -70,262 -6%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$68.4M 1,142,311 -71,995 -6%
SJIC
19
St. James Investment Company
Texas
$64M 1,067,866 -27,458 -3%
FMI
20
Fiduciary Management Inc
Wisconsin
$63.4M 1,058,758 -682,995 -39%
BG
21
BlackRock Group
United Kingdom
$52.7M 879,709 +19,243 +2%
TCIM
22
TIAA CREF Investment Management
New York
$51.8M 864,644 -5,290 -0.6%
Northern Trust
23
Northern Trust
Illinois
$51.7M 863,008 +32,510 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$49.9M 831,997 -105,260 -11%
Invesco
25
Invesco
Georgia
$43.7M 728,826 -8,720 -1%
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