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W.R. Berkley
WRB

Overview Fund Activity

444 hedge funds and large institutions have $7.29B invested in W.R. Berkley in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
9.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
128
Reduced
190
Closed
51
Calls
$2.77M
Puts
$5.56M
Net Calls
-$2.8M
Net Calls Change
-$85K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$90.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$48.5M
3
ACM
Atlanta Capital Management
Georgia
$597M
4
Millennium Management
Millennium Management
New York
$53.7M
5
WRBC
W.R. Berkley Corp
Connecticut
$261M

Top Sellers

1
Invesco
Invesco
Georgia
$52.4M
2
Victory Capital Management
Victory Capital Management
Texas
$212M
3
Vanguard Group
Vanguard Group
Pennsylvania
$957M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.9M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
326
FDx Advisors
Illinois
$236K +$236K +9,272 New
SMFS
327
Squar Milner Financial Services
California
$235K +$22.2K +873 +10%
AG
328
AlphaSimPlex Group
Massachusetts
$233K +$233K +9,160 New
NB
329
Norinchukin Bank
Japan
$230K -$14.5K -571 -6%
TW
330
TrinityPoint Wealth
Connecticut
$228K +$459 +18 +0.2%
Mirae Asset Global Investments
331
Mirae Asset Global Investments
South Korea
$215K -$73.7K -2,898 -26%
LIA
332
LS Investment Advisors
Michigan
$213K -$759K -29,772 -78%
RC
333
RegentAtlantic Capital
New Jersey
$213K -$20.2K -794 -9%
IA
334
IFP Advisors
Florida
$212K -$37.5K -1,491 -15%
SFS
335
Sowell Financial Services
Arkansas
$210K -$9.63K -378 -4%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$205K +$205K +8,069 New
CFA
337
CWS Financial Advisors
Michigan
$204K +$24.1K +947 +13%
PAMP
338
Polar Asset Management Partners
Ontario, Canada
$204K +$204K +8,008 New
FAAS
339
First Allied Advisory Services
California
$203K -$184K -7,233 -48%
LNC
340
Lincoln National Corp
Pennsylvania
$203K +$203K +7,958 New
FMT
341
First Mercantile Trust
Tennessee
$195K -$5.44K -214 -3%
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$195K +$195K +7,650 New
GT
343
Glenmede Trust
Pennsylvania
$183K -$54.7K -2,160 -23%
CCA
344
Column Capital Advisors
Indiana
$180K +$34.7K +1,368 +24%
VI
345
Vestcor Inc
New Brunswick, Canada
$177K -$211K -8,284 -54%
MRCM
346
M&R Capital Management
New Jersey
$163K – – –
CI Investments Inc
347
CI Investments Inc
Ontario, Canada
$155K -$1.35M -52,900 -90%
BCV
348
Banque Cantonale Vaudoise
Switzerland
$152K -$264K -10,350 -64%
OIA
349
Optimum Investment Advisors
Illinois
$150K – – –
AIP
350
Ameritas Investment Partners
Nebraska
$137K – – –
12 13
14
15 16