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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 %
FHB
276
First Hawaiian Bank
Hawaii
$693K -$7.32K -225 -1%
QC
277
Quadrature Capital
United Kingdom
$682K +$484K +14,888 +245%
O
278
Ossiam
France
$679K -$91.2K -2,804 -12%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$673K -$7.32K -225 -1%
FG
280
Foster Group
Iowa
$666K -$665K -20,436 -50%
WQ
281
Wealth Quarterback
New Jersey
$656K -$16.4K -504 -2%
EMG
282
ETF Managers Group
New Jersey
$639K +$53.4K +1,636 +9%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$637K – – –
SI
284
Stephens Inc
Arkansas
$636K +$22.2K +684 +4%
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$635K +$30.1K +924 +5%
BTWM
286
Baker Tilly Wealth Management
Wisconsin
$628K +$99K +3,046 +19%
DADC
287
D.A. Davidson & Co
Montana
$626K – – –
AO
288
Advisor OS
Illinois
$619K +$91.9K +2,831 +17%
CFGS
289
Concourse Financial Group Securities
Alabama
$601K +$93.2K +2,867 +18%
CGH
290
Crossmark Global Holdings
Texas
$596K +$5.85K +180 +1%
Jane Street
291
Jane Street
New York
$595K -$998K -30,656 -63%
KRS
292
Kentucky Retirement Systems
Kentucky
$595K -$1.89K -58 -0.3%
EAM
293
Erste Asset Management
Austria
$594K +$351K +10,755 +145%
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
$589K +$113K +3,474 +24%
HIM
295
Hillsdale Investment Management
Ontario, Canada
$573K – – –
ASN
296
Advisory Services Network
Georgia
$570K -$292 -9 -0.1%
Nordea Investment Management
297
Nordea Investment Management
Sweden
$567K +$35.7K +1,084 +7%
HPC
298
HM Payson & Co
Maine
$553K +$453K +13,928 +451%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$550K +$54.6K +1,680 +11%
X
300
Xponance
Pennsylvania
$528K -$49.1K -1,508 -9%
10 11
12
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