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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.

Holders
390
Holders Change
+17
Holders Change %
+4.56%
% of All Funds
8.95%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
47
Increased
125
Reduced
129
Closed
24
Calls
$1.28M
Puts
$2.82M
Net Calls
-$1.54M
Net Calls Change
-$1.38M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$86.3M
2
NI
2
Nuance Investments
Missouri
$33.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$278M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$56.2M
5
SI
5
Scout Investments
Missouri
$17.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17M
2
Norges Bank
2
Norges Bank
Norway
$65.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.71M
4
PAM
4
Panagora Asset Management
Massachusetts
$794K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$766M 10,530,100 +158,035 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M 9,030,893 -42,584 -0.5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$489M 6,730,494 -31,781 -0.5%
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$420M 5,776,969 -160,247 -3%
ACM
5
Atlanta Capital Management
Georgia
$359M 4,936,221 +221,277 +5%
State Street
6
State Street
Massachusetts
$286M 3,935,823 -65,510 -2%
Victory Capital Management
7
Victory Capital Management
Texas
$278M 3,824,202 +279,611 +8%
Boston Partners
8
Boston Partners
Massachusetts
$254M 3,500,438 +62,723 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$147M 2,020,566 +212,621 +12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$126M 1,734,964 +16,829 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$119M 1,642,740 +54,468 +3%
Citigroup
12
Citigroup
New York
$113M 1,560,433 -16,880 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$88M 1,210,847 -198,073 -14%
FMI
14
Fiduciary Management Inc
Wisconsin
$87M 1,196,874 +207,239 +21%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$86.3M 1,186,989 +856,027 +259%
Northern Trust
16
Northern Trust
Illinois
$85.9M 1,181,055 +3,279 +0.3%
PC
17
Polar Capital
United Kingdom
$79.2M 1,090,000 +209,000 +24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$66.5M 915,426 +45,109 +5%
Norges Bank
19
Norges Bank
Norway
$65.7M 903,541 -284,557 -24%
TCIM
20
TIAA CREF Investment Management
New York
$60M 825,906 -66,095 -7%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$58.4M 803,947 +88,138 +12%
Invesco
22
Invesco
Georgia
$56.3M 774,765 -76,545 -9%
Renaissance Technologies
23
Renaissance Technologies
New York
$56.2M 772,600 +252,400 +49%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$53.6M 737,469 -191,500 -21%
Legal & General Group
25
Legal & General Group
United Kingdom
$42.4M 582,713 -30,437 -5%
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