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W.R. Berkley
WRB

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in W.R. Berkley in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 117 reducing their positions, and 29 closing their positions.

Holders
358
Holders Change
+9
Holders Change %
+2.58%
% of All Funds
8.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
41
Increased
129
Reduced
117
Closed
29
Calls
$567K
Puts
$1.19M
Net Calls
-$620K
Net Calls Change
-$1.21M

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$284M
2
Victory Capital Management
2
Victory Capital Management
Texas
$191M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$43.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$19.4M
5
PC
5
Polar Capital
United Kingdom
$49.9M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$5.17M
2
Boston Partners
2
Boston Partners
Massachusetts
$224M
3
APG Asset Management
3
APG Asset Management
Netherlands
$46.6M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$692M 10,372,089 +54,316 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$599M 8,970,235 +61,373 +0.7%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$463M 6,939,857 +176,869 +3%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$402M 6,020,315 -86,497 -1%
ACM
5
Atlanta Capital Management
Georgia
$284M 4,252,727 +687,849 +19%
State Street
6
State Street
Massachusetts
$266M 3,982,478 +122,830 +3%
Boston Partners
7
Boston Partners
Massachusetts
$224M 3,352,408 -657,755 -16%
Victory Capital Management
8
Victory Capital Management
Texas
$191M 2,859,546 +446,774 +19%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$133M 1,988,297 +80,077 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$111M 1,663,027 +50,350 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$105M 1,571,049 +34,658 +2%
Citigroup
12
Citigroup
New York
$104M 1,559,568 +20,044 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$95.8M 1,435,503 -27,036 -2%
Norges Bank
14
Norges Bank
Norway
$87.2M 1,307,114 +35,216 +3%
Northern Trust
15
Northern Trust
Illinois
$81.1M 1,215,898 -15,133 -1%
FMI
16
Fiduciary Management Inc
Wisconsin
$70M 1,049,085 -11,839 -1%
TCIM
17
TIAA CREF Investment Management
New York
$60.3M 902,983 -20,643 -2%
Goldman Sachs
18
Goldman Sachs
New York
$58.4M 875,325 -56,370 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57.8M 866,785 +33,561 +4%
Invesco
20
Invesco
Georgia
$52.4M 785,306 +36,447 +5%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$52.3M 783,262 +99,399 +15%
PC
22
Polar Capital
United Kingdom
$49.9M 747,500 +243,500 +48%
Bank of America
23
Bank of America
North Carolina
$46.9M 702,836 +70,842 +11%
APG Asset Management
24
APG Asset Management
Netherlands
$46.6M 698,277 -304,300 -30%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$46.4M 695,897 +3,081 +0.4%
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