WRB icon

W.R. Berkley
WRB

Overview Fund Activity

381 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 37 closing their positions.

Holders
381
Holders Change
-9
Holders Change %
-2.31%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
30
Increased
138
Reduced
127
Closed
37
Calls
$2.3M
Puts
$1.55M
Net Calls
+$748K
Net Calls Change
+$2.29M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$243M
2
ACM
2
Atlanta Capital Management
Georgia
$438M
3
Millennium Management
3
Millennium Management
New York
$32.6M
4
Bank of America
4
Bank of America
North Carolina
$45.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$660M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$21.5M
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$393M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$33.9M
4
State Street
4
State Street
Massachusetts
$267M
5
Citadel Advisors
5
Citadel Advisors
Florida
$772K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$759M 10,479,617 -50,483 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$660M 9,119,635 +88,742 +1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$486M 6,715,120 -15,374 -0.2%
ACM
4
Atlanta Capital Management
Georgia
$438M 6,051,256 +1,115,035 +23%
Eagle Capital Management (New York)
5
Eagle Capital Management (New York)
New York
$393M 5,429,360 -347,609 -6%
Victory Capital Management
6
Victory Capital Management
Texas
$282M 3,894,895 +70,693 +2%
State Street
7
State Street
Massachusetts
$267M 3,683,352 -252,471 -6%
Boston Partners
8
Boston Partners
Massachusetts
$258M 3,566,823 +66,385 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$243M 3,349,020 +2,162,031 +182%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$151M 2,079,410 +58,844 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$127M 1,758,319 +23,355 +1%
Citigroup
12
Citigroup
New York
$113M 1,557,081 -3,352 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$112M 1,550,073 -92,667 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$86.7M 1,197,618 -13,229 -1%
Northern Trust
15
Northern Trust
Illinois
$85.3M 1,178,089 -2,966 -0.3%
FMI
16
Fiduciary Management Inc
Wisconsin
$84.3M 1,164,435 -32,439 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$69.9M 966,028 +50,602 +6%
Norges Bank
18
Norges Bank
Norway
$63.5M 876,907 -26,634 -3%
Invesco
19
Invesco
Georgia
$57M 787,200 +12,435 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$51.8M 715,700 -56,900 -7%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$51.2M 706,584 -97,363 -12%
Bank of America
22
Bank of America
North Carolina
$45.5M 628,820 +135,455 +27%
Legal & General Group
23
Legal & General Group
United Kingdom
$41M 565,536 -17,177 -3%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$38.2M 527,222 -53,429 -9%
SJIC
25
St. James Investment Company
Texas
$36.9M 509,286 -31,569 -6%
1
2 3 4 5