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W.R. Berkley
WRB

Overview Fund Activity

441 hedge funds and large institutions have $6.91B invested in W.R. Berkley in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-48
Holders Change %
-9.82%
% of All Funds
9.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
156
Reduced
157
Closed
94
Calls
$2.34M
Puts
$5.05M
Net Calls
-$2.71M
Net Calls Change
-$2.47M

Top Buyers

1
WRBC
W.R. Berkley Corp
Connecticut
+$190M
2
Victory Capital Management
Victory Capital Management
Texas
+$135M
3
APG Asset Management
APG Asset Management
Netherlands
+$56.9M
4
Invesco
Invesco
Georgia
+$38.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$82.2M
2
Millennium Management
Millennium Management
New York
-$65.8M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$30.4M
4
ACM
Atlanta Capital Management
Georgia
-$29.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
301
First Allied Advisory Services
California
$353K +$63.3K +2,729 +22%
SC
302
SRB Corp
Massachusetts
$349K +$349K +15,028 New
HIM
303
Hillsdale Investment Management
Ontario, Canada
$349K +$349K +15,075 New
TC
304
TownSquare Capital
Utah
$347K +$91.6K +4,005 +36%
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$345K -$89.9K -3,879 -21%
OMC
306
Old Mission Capital
Illinois
$343K +$343K +14,801 New
OWD
307
Osborn Williams & Donohoe
Ohio
$339K -$23.5K -1,013 -6%
MFG
308
Magnus Financial Group
New York
$331K -$3.54K -153 -1%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$323K -$36.5K -1,575 -10%
RMC
310
Resources Management Corp
Connecticut
$318K +$15.6K +675 +5%
NAM
311
NorthCoast Asset Management
Connecticut
$306K +$306K +13,210 New
MPCG
312
Matrix Private Capital Group
New York
$304K -$8.66K -373 -3%
KeyBank National Association
313
KeyBank National Association
Ohio
$302K -$115K -4,981 -28%
FWIA
314
Fort Washington Investment Advisors
Ohio
$293K – – –
GT
315
Glenmede Trust
Pennsylvania
$287K – – –
CT
316
Coastline Trust
Rhode Island
$286K – – –
TSW
317
Thompson Siegel & Walmsley
Virginia
$285K – – –
TRCT
318
Tower Research Capital (TRC)
New York
$275K +$275K +11,833 New
Rafferty Asset Management
319
Rafferty Asset Management
New York
$268K -$963K -41,499 -78%
AAS
320
Avantax Advisory Services
Texas
$265K +$671 +29 +0.3%
RJT
321
Raymond James Trust
Florida
$264K -$26.9K -1,159 -9%
Mirae Asset Global Investments
322
Mirae Asset Global Investments
South Korea
$263K -$78.9K -3,405 -23%
PI
323
PEAK6 Investments
Illinois
$263K +$263K +11,354 New
CAAS
324
Capital Asset Advisory Services
Michigan
$258K +$20.6K +987 +9%
PCA
325
Personal Capital Advisors
California
$243K -$347 -15 -0.1%
11 12
13
14 15