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W.R. Berkley
WRB

Overview Fund Activity

444 hedge funds and large institutions have $7.29B invested in W.R. Berkley in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 51 closing their positions.

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
9.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
128
Reduced
190
Closed
51
Calls
$2.77M
Puts
$5.56M
Net Calls
-$2.8M
Net Calls Change
-$85K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
ACM
3
Atlanta Capital Management
Georgia
$597M
4
Millennium Management
4
Millennium Management
New York
$53.7M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$261M

Top Sellers

1
Invesco
1
Invesco
Georgia
$52.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$212M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$957M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$35.9M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$957M 16,712,362 -1,264,299 -7%
BlackRock
2
BlackRock
New York
$867M 15,124,918 -473,534 -3%
ACM
3
Atlanta Capital Management
Georgia
$597M 10,427,795 +782,165 +8%
State Street
4
State Street
Massachusetts
$445M 7,762,740 -415,494 -5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$392M 6,849,068 -158,265 -2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$332M 5,792,402 -485,187 -8%
WRBC
7
W.R. Berkley Corp
Connecticut
$261M 4,558,587 +653,446 +17%
Victory Capital Management
8
Victory Capital Management
Texas
$212M 3,705,323 -1,284,797 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$159M 2,780,252 -19,365 -0.7%
APG Asset Management
10
APG Asset Management
Netherlands
$147M 2,887,252 -111,322 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$125M 2,177,887 -89,622 -4%
Citigroup
12
Citigroup
New York
$123M 2,152,581 +2,843 +0.1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$120M 2,095,016 -45,085 -2%
Kayne Anderson Rudnick Investment Management
14
Kayne Anderson Rudnick Investment Management
California
$109M 1,935,707 +332,499 +21%
Northern Trust
15
Northern Trust
Illinois
$100M 1,753,484 +32,290 +2%
Citadel Advisors
16
Citadel Advisors
Florida
$90.2M 1,575,283 +1,480,497 +1,562%
Norges Bank
17
Norges Bank
Norway
$77.2M 1,347,151 -57,297 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$72.9M 1,272,705 +2,818 +0.2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$69.7M 1,216,032 +17,885 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67.3M 1,174,661 +16,099 +1%
FMI
21
Fiduciary Management Inc
Wisconsin
$67M 1,170,000 -77,977 -6%
Swiss National Bank
22
Swiss National Bank
Switzerland
$66.5M 1,160,282 -22,200 -2%
Bank of America
23
Bank of America
North Carolina
$66.1M 1,154,264 -88,751 -7%
PC
24
Polar Capital
United Kingdom
$65.9M 1,150,000 -37,500 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$63.6M 1,110,530 -44,702 -4%
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