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W.R. Berkley
WRB

Overview Fund Activity

400 hedge funds and large institutions have $6.53B invested in W.R. Berkley in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 45 closing their positions.

Holders
400
Holders Change
+10
Holders Change %
+2.56%
% 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
58
Increased
139
Reduced
122
Closed
45
Calls
$1.49M
Puts
$2.49M
Net Calls
-$1M
Net Calls Change
-$1.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$867M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$324M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$713M
4
ACM
4
Atlanta Capital Management
Georgia
$611M
5
APG Asset Management
5
APG Asset Management
Netherlands
$27.1M

Top Sellers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$4.96M
2
Boston Partners
2
Boston Partners
Massachusetts
$202M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$140M
4
PC
4
Polar Capital
United Kingdom
$73.2M
5
GI
5
GAMCO Investors
Connecticut
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$867M 11,734,433 +1,018,035 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$713M 9,653,525 +426,299 +5%
ACM
3
Atlanta Capital Management
Georgia
$611M 8,260,611 +388,335 +5%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$498M 6,732,221 +10,575 +0.2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$324M 4,384,481 +586,538 +15%
State Street
6
State Street
Massachusetts
$292M 3,956,959 +172,183 +5%
Victory Capital Management
7
Victory Capital Management
Texas
$255M 3,444,334 +23,313 +0.7%
Boston Partners
8
Boston Partners
Massachusetts
$202M 2,733,779 -1,020,838 -27%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$140M 1,898,401 -258,487 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$134M 1,806,275 -9,972 -0.5%
Citigroup
11
Citigroup
New York
$119M 1,610,275 +30,261 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$111M 1,498,641 -34,317 -2%
FMI
13
Fiduciary Management Inc
Wisconsin
$94.7M 1,280,976 +136,286 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$87.2M 1,180,378 -13,728 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$84.2M 1,139,829 +154,325 +16%
Northern Trust
16
Northern Trust
Illinois
$77.1M 1,042,815 +50,370 +5%
PC
17
Polar Capital
United Kingdom
$73.2M 990,000 -119,000 -11%
Norges Bank
18
Norges Bank
Norway
$65.8M 889,639 +12,732 +1%
Invesco
19
Invesco
Georgia
$58.9M 797,473 +2,372 +0.3%
Bank of America
20
Bank of America
North Carolina
$57.2M 773,602 -28,780 -4%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$56.3M 762,259 +17,320 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$56M 757,100 +84,300 +13%
SI
23
Scout Investments
Missouri
$45.4M 614,799 +117,341 +24%
Legal & General Group
24
Legal & General Group
United Kingdom
$43M 581,224 +15,230 +3%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$42M 568,169 +97,516 +21%
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