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W.R. Berkley
WRB

Overview Fund Activity

503 hedge funds and large institutions have $9.35B invested in W.R. Berkley in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 181 reducing their positions, and 58 closing their positions.

Holders
503
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
65
Increased
165
Reduced
181
Closed
58
Calls
$4.77M
Puts
$3.1M
Net Calls
+$1.67M
Net Calls Change
+$3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$150M
2
Capital World Investors
2
Capital World Investors
California
$90.7M
3
CVA
3
Ceredex Value Advisors
Florida
$52.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$43.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$296M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
ACM
3
Atlanta Capital Management
Georgia
$718M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.99M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B 15,508,517 -215,034 -1%
BlackRock
2
BlackRock
New York
$726M 9,639,745 +97,222 +1%
ACM
3
Atlanta Capital Management
Georgia
$718M 9,530,690 -544,007 -5%
State Street
4
State Street
Massachusetts
$530M 7,031,854 +240,960 +4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$499M 6,621,354 +17,571 +0.3%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$377M 5,007,675 -696,736 -12%
Victory Capital Management
7
Victory Capital Management
Texas
$364M 4,834,478 +483,672 +11%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$296M 3,923,920 +544,650 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$206M 2,734,971 +24,321 +0.9%
Citigroup
10
Citigroup
New York
$168M 2,231,161 +33,094 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$165M 2,195,573 -21,853 -1%
Goldman Sachs
12
Goldman Sachs
New York
$150M 1,994,581 +1,706,489 +592%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$136M 1,801,767 -104,169 -5%
APG Asset Management
14
APG Asset Management
Netherlands
$136M 2,115,543 -93,321 -4%
Northern Trust
15
Northern Trust
Illinois
$117M 1,552,617 -150,591 -9%
Citadel Advisors
16
Citadel Advisors
Florida
$116M 1,539,919 -461,367 -23%
B
17
BloombergSen
Ontario, Canada
$111M 1,478,573 +58,466 +4%
SC
18
Samlyn Capital
New York
$108M 1,427,919 -250,036 -15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$107M 1,418,808 +81,471 +6%
MNG
20
Manning & Napier Group
New York
$105M 1,399,492 +23,832 +2%
PCH
21
Polar Capital Holdings
United Kingdom
$98M 1,300,000 – –
Norges Bank
22
Norges Bank
Norway
$97.3M 1,291,547 -57,808 -4%
Capital World Investors
23
Capital World Investors
California
$90.7M 1,203,691 +1,203,691 New
Invesco
24
Invesco
Georgia
$89.5M 1,187,627 +39,948 +3%
Wells Fargo
25
Wells Fargo
California
$88M 1,168,266 +18,005 +2%
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