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W.R. Berkley
WRB

Overview Fund Activity

438 hedge funds and large institutions have $9.34B invested in W.R. Berkley in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 128 increasing their positions, 154 reducing their positions, and 38 closing their positions.

Holders
438
Holders Change
+25
Holders Change %
+6.05%
% of All Funds
9.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
65
Increased
128
Reduced
154
Closed
38
Calls
$2.59M
Puts
$2.41M
Net Calls
+$179K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$222M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23.8M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$15.6M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$155M
2
ACM
2
Atlanta Capital Management
Georgia
$738M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$94.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.7M
5
Victory Capital Management
5
Victory Capital Management
Texas
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.45B 20,014,145 +946,803 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.1B 15,238,661 +315,696 +2%
ACM
3
Atlanta Capital Management
Georgia
$738M 10,217,558 -679,611 -6%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$532M 7,358,960 -269,971 -4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$518M 7,175,899 +69,184 +1%
State Street
6
State Street
Massachusetts
$479M 6,621,019 +39,912 +0.6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$222M 3,077,813 +410,688 +15%
Victory Capital Management
8
Victory Capital Management
Texas
$219M 3,025,859 -394,537 -12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$187M 2,589,242 -95,254 -4%
Citigroup
10
Citigroup
New York
$162M 2,244,128 +48,560 +2%
Boston Partners
11
Boston Partners
Massachusetts
$155M 2,141,679 -1,720,058 -45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$130M 1,790,905 +86,212 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$125M 1,730,935 -41,926 -2%
Invesco
14
Invesco
Georgia
$123M 1,701,316 +142,355 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$122M 1,685,996 -187,726 -10%
Northern Trust
16
Northern Trust
Illinois
$122M 1,683,298 +36,502 +2%
APG Asset Management
17
APG Asset Management
Netherlands
$113M 1,711,971 -42,669 -2%
Norges Bank
18
Norges Bank
Norway
$101M 1,404,448 -167 -0%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$96.5M 1,336,349 +68,049 +5%
FMI
20
Fiduciary Management Inc
Wisconsin
$94.4M 1,306,966 -563,356 -30%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$89.6M 1,239,871 +113,301 +10%
PC
22
Polar Capital
United Kingdom
$89.4M 1,237,500 – –
Bank of America
23
Bank of America
North Carolina
$87.4M 1,210,638 -92,230 -7%
Legal & General Group
24
Legal & General Group
United Kingdom
$82.6M 1,143,256 +27,674 +2%
Swiss National Bank
25
Swiss National Bank
Switzerland
$73.5M 1,017,682 -23,032 -2%
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