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W.R. Berkley
WRB

Overview Fund Activity

399 hedge funds and large institutions have $7.39B invested in W.R. Berkley in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
399
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
39
Increased
124
Reduced
141
Closed
34
Calls
$5.97M
Puts
$3.2M
Net Calls
+$2.77M
Net Calls Change
+$3.77M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$62.4M
2
State Street
2
State Street
Massachusetts
$363M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$398M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$60.3M
5
Northern Trust
5
Northern Trust
Illinois
$105M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$34.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
ACM
4
Atlanta Capital Management
Georgia
$678M
5
Boston Partners
5
Boston Partners
Massachusetts
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1B 11,845,865 +111,432 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$825M 9,742,110 +88,585 +0.9%
ACM
3
Atlanta Capital Management
Georgia
$678M 7,997,400 -263,211 -3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$564M 6,656,691 -75,530 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$398M 4,694,022 +309,541 +7%
State Street
6
State Street
Massachusetts
$363M 4,275,950 +318,991 +8%
Victory Capital Management
7
Victory Capital Management
Texas
$233M 2,750,611 -693,723 -20%
Boston Partners
8
Boston Partners
Massachusetts
$211M 2,487,390 -246,389 -9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$154M 1,813,026 +6,751 +0.4%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$152M 1,798,378 -100,023 -5%
Citigroup
11
Citigroup
New York
$136M 1,604,691 -5,584 -0.3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$118M 1,390,439 -108,202 -7%
FMI
13
Fiduciary Management Inc
Wisconsin
$107M 1,260,873 -20,103 -2%
Northern Trust
14
Northern Trust
Illinois
$105M 1,234,618 +191,803 +18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$97.8M 1,154,809 -25,569 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$89.9M 1,061,512 -78,317 -7%
Norges Bank
17
Norges Bank
Norway
$79.3M 936,410 +46,771 +5%
Bank of America
18
Bank of America
North Carolina
$78.5M 926,623 +153,021 +20%
Invesco
19
Invesco
Georgia
$78.3M 924,755 +127,282 +16%
PC
20
Polar Capital
United Kingdom
$76.2M 900,000 -90,000 -9%
Kayne Anderson Rudnick Investment Management
21
Kayne Anderson Rudnick Investment Management
California
$68.2M 805,551 +43,292 +6%
APG Asset Management
22
APG Asset Management
Netherlands
$62.4M 826,706 +406,800 +97%
Swiss National Bank
23
Swiss National Bank
Switzerland
$60.3M 711,343 +225,495 +46%
Legal & General Group
24
Legal & General Group
United Kingdom
$56.5M 666,967 +85,743 +15%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$54.4M 642,315 +81,356 +15%
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