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W.R. Berkley
WRB

Overview Fund Activity

520 hedge funds and large institutions have $9.05B invested in W.R. Berkley in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 39 closing their positions.

Holders
520
Holders Change
+17
Holders Change %
+3.38%
% of All Funds
9.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
175
Reduced
170
Closed
39
Calls
$4.22M
Puts
$3.23M
Net Calls
+$990K
Net Calls Change
-$675K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$66.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$327M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$24.3M
4
BlackRock
4
BlackRock
New York
$739M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.5M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$49.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$43.1M
5
SC
5
Samlyn Capital
New York
$73.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 15,633,476 +124,959 +0.8%
BlackRock
2
BlackRock
New York
$739M 9,931,404 +291,659 +3%
ACM
3
Atlanta Capital Management
Georgia
$701M 9,415,581 -115,109 -1%
State Street
4
State Street
Massachusetts
$534M 7,116,748 +84,894 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$508M 6,826,706 +205,352 +3%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$369M 4,960,491 -47,184 -0.9%
Victory Capital Management
7
Victory Capital Management
Texas
$367M 4,930,860 +96,382 +2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$327M 4,396,281 +472,361 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$209M 2,810,679 +75,708 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$166M 2,225,062 +29,489 +1%
Citigroup
11
Citigroup
New York
$165M 2,212,251 -18,910 -0.8%
Goldman Sachs
12
Goldman Sachs
New York
$149M 1,998,346 +3,765 +0.2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$133M 1,783,659 -18,108 -1%
APG Asset Management
14
APG Asset Management
Netherlands
$127M 2,016,219 -99,324 -5%
Northern Trust
15
Northern Trust
Illinois
$110M 1,482,268 -70,349 -5%
B
16
BloombergSen
Ontario, Canada
$110M 1,478,573 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$105M 1,415,631 -3,177 -0.2%
Invesco
18
Invesco
Georgia
$102M 1,364,470 +176,843 +15%
Norges Bank
19
Norges Bank
Norway
$94.7M 1,272,944 -18,603 -1%
MNG
20
Manning & Napier Group
New York
$91.8M 1,234,026 -165,466 -12%
Capital World Investors
21
Capital World Investors
California
$89.6M 1,204,110 +419 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$83.5M 1,121,606 -8,319 -0.7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$83.1M 1,115,922 +133,139 +14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$80.7M 1,084,031 -17,160 -2%
Bank of America
25
Bank of America
North Carolina
$77.9M 1,046,071 +20,999 +2%
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