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W.R. Berkley
WRB

Overview Fund Activity

501 hedge funds and large institutions have $8.17B invested in W.R. Berkley in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+50
Holders Change %
+11.09%
% of All Funds
8.89%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
89
Increased
159
Reduced
163
Closed
34
Calls
$1.69M
Puts
$3.02M
Net Calls
-$1.34M
Net Calls Change
-$1.51M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$133M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$42.2M
4
SC
Samlyn Capital
New York
$111M
5
Millennium Management
Millennium Management
New York
$47.6M

Top Sellers

1
BlackRock
BlackRock
New York
$634M
2
WRBC
W.R. Berkley Corp
Connecticut
$2.17M
3
APG Asset Management
APG Asset Management
Netherlands
$120M
4
State Street
State Street
Massachusetts
$451M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
226
Echo Street Capital Management
New York
$1.19M +$1.19M +40,390 New
MOACM
227
Mutual of America Capital Management
New York
$1.19M -$33.5K -1,134 -3%
FG
228
Foster Group
Iowa
$1.18M +$1.18M +40,277 New
Ensign Peak Advisors
229
Ensign Peak Advisors
Utah
$1.17M -$62.1K -2,103 -5%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$303K +10,269 +35%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$1.16M +$13K +441 +1%
ERSOT
232
Employees Retirement System of Texas
Texas
$1.15M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M -$162K -5,501 -12%
IAA
234
Independent Advisor Alliance
North Carolina
$1.1M +$54.8K +1,858 +5%
TC
235
TwinBeech Capital
New York
$1.1M +$1.1M +37,249 New
WCWM
236
Willow Creek Wealth Management
California
$1.09M – – –
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M +$88.6K +3,004 +9%
Franklin Resources
238
Franklin Resources
California
$1.07M -$1.08M -37,508 -50%
OQS
239
Occudo Quantitative Strategies
Florida
$1.06M +$1.06M +36,007 New
FBC
240
Fairfield, Bush & Co
Connecticut
$1.05M -$133K -4,500 -11%
GAM
241
Gotham Asset Management
New York
$1.02M -$300K -10,179 -23%
Creative Planning
242
Creative Planning
Kansas
$1.01M +$60.7K +2,057 +6%
GC
243
Guggenheim Capital
Illinois
$998K +$113K +3,818 +13%
NAM
244
Nissay Asset Management
Japan
$987K -$36.3K -1,230 -4%
TCOV
245
Trust Company of Vermont
Vermont
$976K -$31.6K -1,069 -3%
LIM
246
Leavell Investment Management
Alabama
$976K – – –
AC
247
Athanor Capital
New York
$944K -$1.66M -56,326 -64%
II
248
IFM Investors
Australia
$940K +$160K +5,420 +21%
M&T Bank
249
M&T Bank
New York
$926K +$22K +745 +2%
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$919K -$45.5K -1,541 -5%
8 9
10
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