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W.R. Berkley
WRB

Overview Fund Activity

390 hedge funds and large institutions have $7B invested in W.R. Berkley in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 138 increasing their positions, 124 reducing their positions, and 30 closing their positions.

Holders
390
Holders Change
+9
Holders Change %
+2.36%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
42
Increased
138
Reduced
124
Closed
30
Calls
$1.92M
Puts
$1.65M
Net Calls
+$264K
Net Calls Change
-$484K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$629M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$304M
3
BlackRock
3
BlackRock
New York
$857M
4
Boston Partners
4
Boston Partners
Massachusetts
$300M
5
SI
5
Scout Investments
Missouri
$39.8M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$175M
2
Victory Capital Management
2
Victory Capital Management
Texas
$273M
3
Millennium Management
3
Millennium Management
New York
$3.72M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$23.7M
5
Northern Trust
5
Northern Trust
Illinois
$79.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$857M 10,716,398 +236,781 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M 9,227,226 +107,591 +1%
ACM
3
Atlanta Capital Management
Georgia
$629M 7,872,276 +1,821,020 +30%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$537M 6,721,646 +6,526 +0.1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$304M 3,797,943 +448,923 +13%
State Street
6
State Street
Massachusetts
$303M 3,784,776 +101,424 +3%
Boston Partners
7
Boston Partners
Massachusetts
$300M 3,754,617 +187,794 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$273M 3,421,021 -473,874 -12%
Eagle Capital Management (New York)
9
Eagle Capital Management (New York)
New York
$175M 2,191,753 -3,237,607 -60%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$172M 2,156,888 +77,478 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$145M 1,816,247 +57,928 +3%
Citigroup
12
Citigroup
New York
$126M 1,580,014 +22,933 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$123M 1,532,958 -17,115 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95.4M 1,194,106 -3,512 -0.3%
FMI
15
Fiduciary Management Inc
Wisconsin
$91.5M 1,144,690 -19,745 -2%
PC
16
Polar Capital
United Kingdom
$88.6M 1,109,000 +19,000 +2%
Northern Trust
17
Northern Trust
Illinois
$79.3M 992,445 -185,644 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$78.7M 985,504 +19,476 +2%
Norges Bank
19
Norges Bank
Norway
$70.1M 876,907 – –
Bank of America
20
Bank of America
North Carolina
$64.1M 802,382 +173,562 +28%
Invesco
21
Invesco
Georgia
$63.6M 795,101 +7,901 +1%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$59.5M 744,939 +38,355 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$53.8M 672,800 -42,900 -6%
Legal & General Group
24
Legal & General Group
United Kingdom
$45.2M 565,994 +458 +0.1%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$42.1M 527,262 +40 +0%
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