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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$871K +$13.6K +412 +2%
SAM
252
Securian Asset Management
Minnesota
$869K -$6.25K -189 -0.7%
BB
253
Busey Bank
Illinois
$865K -$10.1K -304 -1%
IG
254
ING Group
Netherlands
$857K +$166K +5,022 +24%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$851K +$368K +11,032 +76%
ECM
256
Everence Capital Management
Indiana
$831K – – –
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$807K – – –
MSAM
258
Moloney Securities Asset Management
Missouri
$803K +$803K +24,262 New
Mariner
259
Mariner
Kansas
$802K +$42.1K +1,273 +6%
LA
260
LVW Advisors
New York
$785K -$39.2K -1,184 -5%
WIM
261
Waverton Investment Management
United Kingdom
$780K – – –
CAAS
262
Capital Asset Advisory Services
Michigan
$774K +$86.1K +2,579 +13%
O
263
Ossiam
France
$770K +$663K +20,374 +617%
S
264
Seeyond
France
$766K -$15.5K -470 -2%
ECM
265
Elgethun Capital Management
South Dakota
$760K – – –
PA
266
Procyon Advisors
Connecticut
$755K -$827 -25 -0.1%
Schroder Investment Management Group
267
Schroder Investment Management Group
United Kingdom
$755K – – –
EMPI
268
Elo Mutual Pension Insurance
Finland
$753K -$12.3K -372 -2%
PIC
269
PCJ Investment Counsel
Ontario, Canada
$744K +$744K +22,500 New
OAM
270
Optimal Asset Management
California
$734K – – –
AC
271
Annandale Capital
Texas
$730K – – –
PP
272
PDT Partners
New York
$724K +$724K +21,884 New
PCS
273
Personal CFO Solutions
New Jersey
$720K +$183K +5,521 +34%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$717K +$1.36K +41 +0.2%
FHB
275
First Hawaiian Bank
Hawaii
$712K +$712K +21,528 New
9 10
11
12 13