WRB icon

W.R. Berkley
WRB

Overview Fund Activity

508 hedge funds and large institutions have $8.94B invested in W.R. Berkley in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 193 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-12
Holders Change %
-2.31%
% of All Funds
8.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
36
Increased
193
Reduced
168
Closed
42
Calls
$3.08M
Puts
$5.38M
Net Calls
-$2.31M
Net Calls Change
-$3.3M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$94.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$392M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32M
4
NI
4
Nuance Investments
Missouri
$57.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.1M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
GC
3
Gillson Capital
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BlackRock
5
BlackRock
New York
$711M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
251
Dupont Capital Management
Delaware
$859K -$220K -6,762 -20%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$856K – – –
BB
253
Busey Bank
Illinois
$850K – – –
SAM
254
Securian Asset Management
Minnesota
$840K -$14.6K -450 -2%
ACM
255
AlphaCrest Capital Management
New York
$838K +$236K +7,270 +39%
TCM
256
Twin Capital Management
Pennsylvania
$821K +$821K +25,245 New
ECM
257
Everence Capital Management
Indiana
$817K – – –
Mariner
258
Mariner
Kansas
$817K +$28K +862 +4%
Squarepoint
259
Squarepoint
New York
$815K -$2.93M -89,939 -78%
WBC
260
Westpac Banking Corp
Australia
$797K +$108K +3,334 +16%
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$788K – – –
M&T Bank
262
M&T Bank
New York
$785K -$106K -3,276 -12%
LA
263
LVW Advisors
New York
$784K +$11.9K +367 +2%
BAM
264
Bellevue Asset Management
Washington
$775K -$148K -4,500 -16%
PCS
265
Personal CFO Solutions
New Jersey
$774K +$65.7K +2,021 +9%
PHK
266
Point72 Hong Kong
Hong Kong
$774K +$240K +7,389 +45%
WIM
267
Waverton Investment Management
United Kingdom
$767K – – –
CAAS
268
Capital Asset Advisory Services
Michigan
$761K +$7.09K +218 +0.9%
ECM
269
Elgethun Capital Management
South Dakota
$748K +$1.24K +38 +0.2%
PA
270
Procyon Advisors
Connecticut
$742K -$65 -2 -0%
EMPI
271
Elo Mutual Pension Insurance
Finland
$741K – – –
OAM
272
Optimal Asset Management
California
$723K +$1.33K +41 +0.2%
AC
273
Annandale Capital
Texas
$718K – – –
HH
274
Hilltop Holdings
Texas
$708K +$66.6K +2,049 +10%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$702K -$3.28K -101 -0.5%
9 10
11
12 13