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W.R. Berkley
WRB

Overview Fund Activity

441 hedge funds and large institutions have $6.91B invested in W.R. Berkley in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 94 closing their positions.

Holders
441
Holders Change
-48
Holders Change %
-9.82%
% of All Funds
9.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
156
Reduced
157
Closed
94
Calls
$2.34M
Puts
$5.05M
Net Calls
-$2.71M
Net Calls Change
-$2.47M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$204M
2
Victory Capital Management
2
Victory Capital Management
Texas
$260M
3
APG Asset Management
3
APG Asset Management
Netherlands
$156M
4
Invesco
4
Invesco
Georgia
$117M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$938M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$328M
4
ACM
4
Atlanta Capital Management
Georgia
$503M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M 17,976,661 +389,657 +2%
BlackRock
2
BlackRock
New York
$814M 15,598,452 -272,706 -2%
ACM
3
Atlanta Capital Management
Georgia
$503M 9,645,630 -557,893 -5%
State Street
4
State Street
Massachusetts
$427M 8,178,234 -61,343 -0.7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$366M 7,007,333 -198,552 -3%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$328M 6,277,589 -583,534 -9%
Victory Capital Management
7
Victory Capital Management
Texas
$260M 4,990,120 +2,589,042 +108%
WRBC
8
W.R. Berkley Corp
Connecticut
$204M 3,905,141 +3,650,759 +1,435%
APG Asset Management
9
APG Asset Management
Netherlands
$156M 2,998,574 +1,090,900 +57%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$146M 2,799,617 +68,146 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$118M 2,267,509 +80,999 +4%
Invesco
12
Invesco
Georgia
$117M 2,244,814 +739,063 +49%
Citigroup
13
Citigroup
New York
$112M 2,149,738 -15,279 -0.7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$112M 2,140,101 -361,481 -14%
Northern Trust
15
Northern Trust
Illinois
$89.8M 1,721,194 +32,934 +2%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$83.6M 1,603,208 +185,919 +13%
Norges Bank
17
Norges Bank
Norway
$73.3M 1,404,448 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$66.3M 1,269,887 -279,467 -18%
FMI
19
Fiduciary Management Inc
Wisconsin
$65.1M 1,247,977 -48,373 -4%
Bank of America
20
Bank of America
North Carolina
$64.8M 1,243,015 +34,477 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$62.5M 1,198,147 -17,924 -1%
PC
22
Polar Capital
United Kingdom
$62M 1,187,500 – –
Swiss National Bank
23
Swiss National Bank
Switzerland
$61.7M 1,182,482 +177,100 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$60.4M 1,158,562 -39,020 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$60.3M 1,155,232 +16,109 +1%
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