WRB icon

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$634M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$2.17M
3
APG Asset Management
3
APG Asset Management
Netherlands
$120M
4
State Street
4
State Street
Massachusetts
$451M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$625K – – –
IG
277
ING Group
Netherlands
$620K +$620K +21,013 New
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$613K -$68.4K -2,318 -10%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$604K – – –
ACM
280
AlphaCrest Capital Management
New York
$603K +$141K +4,773 +30%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$599K -$33.9K -1,150 -5%
PG
282
Pendal Group
Australia
$583K +$583K +19,757 New
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$578K +$106K +3,600 +23%
FA
284
FDx Advisors
Illinois
$569K +$167K +5,652 +41%
KRS
285
Kentucky Retirement Systems
Kentucky
$566K +$21.4K +726 +4%
CGH
286
Crossmark Global Holdings
Texas
$552K -$40.8K -1,384 -7%
SIM
287
Sentry Investment Management
Wisconsin
$546K – – –
PAMP
288
Polar Asset Management Partners
Ontario, Canada
$545K +$545K +18,448 New
DBRC
289
D.B. Root & Company
Pennsylvania
$544K -$2.06K -70 -0.4%
DADC
290
D.A. Davidson & Co
Montana
$532K +$6.12K +207 +1%
ASN
291
Advisory Services Network
Georgia
$517K -$2.25K -76 -0.4%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$513K -$2.04K -69 -0.4%
WJWM
293
Williams Jones Wealth Management
New York
$506K – – –
SI
294
Stephens Inc
Arkansas
$505K – – –
LA
295
LVW Advisors
New York
$500K +$17.3K +587 +4%
IA
296
IFG Advisory
Georgia
$492K – – –
PRC
297
Pearl River Capital
Michigan
$490K +$490K +16,589 New
Nordea Investment Management
298
Nordea Investment Management
Sweden
$483K +$24.8K +840 +5%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$478K +$194K +6,574 +68%
PCS
300
Personal CFO Solutions
New Jersey
$474K +$10.1K +342 +2%
10 11
12
13 14