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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.

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

Top Sellers

1
Invesco
Invesco
Georgia
$52.4M
2
Victory Capital Management
Victory Capital Management
Texas
$212M
3
Vanguard Group
Vanguard Group
Pennsylvania
$957M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.9M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$649K +$18.2K +713 +3%
TW
252
Transform Wealth
Colorado
$637K -$229K -9,000 -26%
MWNA
253
Marshall Wace North America
New York
$620K +$620K +24,365 New
ESCM
254
Echo Street Capital Management
New York
$612K +$612K +24,028 New
II
255
IFM Investors
Australia
$598K -$193K -7,569 -24%
Man Group
256
Man Group
United Kingdom
$593K -$2.2M -86,436 -79%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$591K – – –
DCM
258
Dean Capital Management
Kansas
$584K +$63.3K +2,489 +12%
PA
259
Procyon Advisors
Connecticut
$583K +$229 +9 +0%
S
260
Seeyond
France
$575K -$246K -9,686 -30%
ACM
261
AlphaCrest Capital Management
New York
$570K +$62.2K +2,441 +12%
WQ
262
Wealth Quarterback
New Jersey
$564K +$477K +18,745 +548%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$561K +$40.1K +1,575 +8%
SC
264
SRB Corp
Massachusetts
$546K +$163K +6,388 +43%
WBC
265
Westpac Banking Corp
Australia
$539K – – –
CGH
266
Crossmark Global Holdings
Texas
$520K +$22.5K +884 +5%
EAM
267
Erste Asset Management
Austria
$508K – – –
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$482K +$36.6K +1,438 +8%
Macquarie Group
269
Macquarie Group
Australia
$477K +$229K +8,997 +92%
SIM
270
Sentry Investment Management
Wisconsin
$471K -$50.2K -1,971 -10%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K -$68.6K -2,691 -13%
ECM
272
ExodusPoint Capital Management
New York
$462K -$1.54M -60,649 -77%
IA
273
IFG Advisory
Georgia
$461K -$56.7K -2,230 -11%
SAM
274
Strategy Asset Managers
California
$453K +$3.21K +126 +0.7%
KRS
275
Kentucky Retirement Systems
Kentucky
$450K -$117K -4,613 -21%
9 10
11
12 13