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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 %
HH
301
Hilltop Holdings
Texas
$474K +$474K +16,052 New
RMC
302
Resources Management Corp
Connecticut
$471K +$39.8K +1,350 +9%
Verition Fund Management
303
Verition Fund Management
Connecticut
$471K +$471K +15,939 New
AA
304
Ancora Advisors
Ohio
$469K +$469K +15,892 New
Man Group
305
Man Group
United Kingdom
$466K +$11K +373 +2%
AP
306
Advisor Partners
California
$449K -$30K -1,017 -6%
CCA
307
Cadent Capital Advisors
Oklahoma
$449K +$449K +15,221 New
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
$449K +$449K +15,275 New
SAM
309
Strategy Asset Managers
California
$441K -$47.3K -1,604 -10%
M1FG
310
Mach-1 Financial Group
Arkansas
$438K +$438K +14,859 New
TI
311
Trexquant Investment
Connecticut
$434K -$609K -20,619 -58%
Nomura Holdings
312
Nomura Holdings
Japan
$433K -$217K -7,344 -33%
AIM
313
Aigen Investment Management
New York
$425K +$425K +14,396 New
RJT
314
Raymond James Trust
Florida
$417K +$3.3K +112 +0.8%
BTWM
315
Baker Tilly Wealth Management
Wisconsin
$413K +$413K +13,977 New
Mirae Asset Global Investments
316
Mirae Asset Global Investments
South Korea
$411K +$93.2K +3,168 +29%
X
317
Xponance
Pennsylvania
$407K +$31.3K +1,062 +8%
AWM
318
AE Wealth Management
Kansas
$406K -$4.91K -166 -1%
PAG
319
Private Advisor Group
New Jersey
$402K +$79.8K +2,704 +25%
NAM
320
NorthCoast Asset Management
Connecticut
$390K +$324 +11 +0.1%
MPCG
321
Matrix Private Capital Group
New York
$388K +$14.1K +479 +4%
PHK
322
Point72 Hong Kong
Hong Kong
$387K +$182K +6,176 +89%
FWIA
323
Fort Washington Investment Advisors
Ohio
$373K – – –
Macquarie Group
324
Macquarie Group
Australia
$365K -$174K -5,879 -32%
TSW
325
Thompson Siegel & Walmsley
Virginia
$363K – – –
11 12
13
14 15