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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 %
FC
351
FORA Capital
Florida
$290K +$59K +1,998 +26%
AF
352
Advisornet Financial
Minnesota
$289K +$59 +2 +0%
BCI
353
Brinker Capital Investments
Pennsylvania
$289K +$289K +9,788 New
PFS
354
Prospera Financial Services
Texas
$287K +$287K +9,718 New
CCA
355
Cobblestone Capital Advisors
New York
$284K – – –
TW
356
TrinityPoint Wealth
Connecticut
$282K +$23.3K +808 +9%
BF
357
BOK Financial
Oklahoma
$282K +$282K +9,549 New
JHP
358
James Hambro & Partners
United Kingdom
$278K +$278K +9,410 New
NB
359
Norinchukin Bank
Japan
$276K -$531 -18 -0.2%
US Bancorp
360
US Bancorp
Minnesota
$271K -$7.53K -255 -3%
XM
361
XTX Markets
New York
$268K +$268K +9,081 New
Cetera Investment Advisers
362
Cetera Investment Advisers
Illinois
$264K +$264K +8,933 New
CFA
363
CWS Financial Advisors
Michigan
$259K +$2.54K +86 +1%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$258K +$13.7K +464 +6%
VI
365
Vestcor Inc
New Brunswick, Canada
$252K +$57.6K +1,951 +30%
OAM
366
Optimal Asset Management
California
$249K -$243K -8,240 -49%
American Century Companies
367
American Century Companies
Missouri
$248K +$25.9K +876 +12%
William Blair & Company
368
William Blair & Company
Illinois
$247K – – –
SFS
369
Sowell Financial Services
Arkansas
$246K +$17.8K +603 +8%
CC
370
Centiva Capital
New York
$239K -$421K -14,279 -64%
SAM
371
Silvercrest Asset Management
New York
$239K +$10.2K +346 +4%
LNC
372
Lincoln National Corp
Pennsylvania
$236K +$266 +9 +0.1%
MCM
373
MAI Capital Management
Ohio
$236K +$236K +7,999 New
MML Investors Services
374
MML Investors Services
Massachusetts
$232K +$11.2K +378 +5%
ERIM
375
Eagle Ridge Investment Management
Connecticut
$229K – – –
13 14
15
16 17