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W.R. Berkley
WRB

Overview Fund Activity

489 hedge funds and large institutions have $8.93B invested in W.R. Berkley in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 141 increasing their positions, 169 reducing their positions, and 39 closing their positions.

Holders
489
Holders Change
+51
Holders Change %
+11.64%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
100
Increased
141
Reduced
169
Closed
39
Calls
$1.72M
Puts
$1.96M
Net Calls
-$242K
Net Calls Change
-$421K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B
2
State Street
2
State Street
Massachusetts
$569M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$189M
4
Millennium Management
4
Millennium Management
New York
$105M
5
MAM
5
Madison Asset Management
Wisconsin
$45.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Boston Partners
2
Boston Partners
Massachusetts
$82.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$151M
4
Victory Capital Management
4
Victory Capital Management
Texas
$166M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B 17,587,004 +2,348,343 +15%
BlackRock
2
BlackRock
New York
$1.1B 15,871,158 -4,142,987 -21%
ACM
3
Atlanta Capital Management
Georgia
$705M 10,203,523 -14,035 -0.1%
State Street
4
State Street
Massachusetts
$569M 8,239,577 +1,618,558 +24%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$498M 7,205,885 +29,986 +0.4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$474M 6,861,123 -497,837 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$189M 2,731,471 +940,566 +53%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$173M 2,501,582 -87,660 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$166M 2,401,078 -624,781 -21%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$151M 2,186,510 -891,303 -29%
Citigroup
11
Citigroup
New York
$150M 2,165,017 -79,111 -4%
APG Asset Management
12
APG Asset Management
Netherlands
$117M 1,907,674 +195,703 +11%
Northern Trust
13
Northern Trust
Illinois
$117M 1,688,260 +4,962 +0.3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$107M 1,549,354 -136,642 -8%
Millennium Management
15
Millennium Management
New York
$105M 1,526,205 +726,317 +91%
Invesco
16
Invesco
Georgia
$104M 1,505,751 -195,565 -11%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$97.9M 1,417,289 +80,940 +6%
Norges Bank
18
Norges Bank
Norway
$97M 1,404,448 – –
FMI
19
Fiduciary Management Inc
Wisconsin
$89.6M 1,296,350 -10,616 -0.8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$84M 1,216,071 -23,800 -2%
Bank of America
21
Bank of America
North Carolina
$83.5M 1,208,538 -2,100 -0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$82.8M 1,197,582 -533,353 -31%
Boston Partners
23
Boston Partners
Massachusetts
$82.2M 1,189,656 -952,023 -44%
PC
24
Polar Capital
United Kingdom
$82.1M 1,187,500 -50,000 -4%
Legal & General Group
25
Legal & General Group
United Kingdom
$78.7M 1,139,123 -4,133 -0.4%
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