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W.R. Berkley
WRB

Overview Fund Activity

373 hedge funds and large institutions have $6.27B invested in W.R. Berkley in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 127 reducing their positions, and 35 closing their positions.

Holders
373
Holders Change
+15
Holders Change %
+4.19%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
122
Reduced
127
Closed
35
Calls
$216K
Puts
$373K
Net Calls
-$157K
Net Calls Change
+$463K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$254M
3
ACM
3
Atlanta Capital Management
Georgia
$338M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$66.6M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$2.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.7M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
APG Asset Management
4
APG Asset Management
Netherlands
$21.6M
5
CIC
5
Chilton Investment Company
Connecticut
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$743M 10,372,065 -24 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$650M 9,073,477 +103,242 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$485M 6,762,275 -177,582 -3%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$425M 5,937,216 -83,099 -1%
ACM
5
Atlanta Capital Management
Georgia
$338M 4,714,944 +462,217 +11%
State Street
6
State Street
Massachusetts
$287M 4,001,333 +18,855 +0.5%
Victory Capital Management
7
Victory Capital Management
Texas
$254M 3,544,591 +685,045 +24%
Boston Partners
8
Boston Partners
Massachusetts
$246M 3,437,715 +85,307 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$130M 1,807,945 -180,352 -9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$123M 1,718,135 +147,086 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$114M 1,588,272 -74,755 -4%
Citigroup
12
Citigroup
New York
$113M 1,577,313 +17,745 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$101M 1,408,920 -26,583 -2%
Norges Bank
14
Norges Bank
Norway
$85.1M 1,188,098 -119,016 -9%
Northern Trust
15
Northern Trust
Illinois
$84.4M 1,177,776 -38,122 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$72.4M 1,010,348 +925,532 +1,091%
FMI
17
Fiduciary Management Inc
Wisconsin
$70.9M 989,635 -59,450 -6%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$66.6M 928,969 +275,310 +42%
TCIM
19
TIAA CREF Investment Management
New York
$63.9M 892,001 -10,982 -1%
PC
20
Polar Capital
United Kingdom
$63.1M 881,000 +133,500 +18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$62.3M 870,317 +3,532 +0.4%
Invesco
22
Invesco
Georgia
$61M 851,310 +66,004 +8%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$51.3M 715,809 +19,912 +3%
Goldman Sachs
24
Goldman Sachs
New York
$48M 670,052 -205,273 -23%
Legal & General Group
25
Legal & General Group
United Kingdom
$43.9M 613,150 -15,417 -2%
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