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W.R. Berkley
WRB

Overview Fund Activity

520 hedge funds and large institutions have $9.05B invested in W.R. Berkley in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+17
Holders Change %
+3.38%
% of All Funds
9.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
175
Reduced
170
Closed
39
Calls
$4.22M
Puts
$3.23M
Net Calls
+$990K
Net Calls Change
-$675K

Top Buyers

1
Millennium Management
Millennium Management
New York
$66.7M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$327M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$24.3M
4
BlackRock
BlackRock
New York
$739M
5
Renaissance Technologies
Renaissance Technologies
New York
$34.5M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$0
2
Citadel Advisors
Citadel Advisors
Florida
$49.2M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Swiss National Bank
Swiss National Bank
Switzerland
$43.1M
5
SC
Samlyn Capital
New York
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERIM
376
Eagle Ridge Investment Management
Connecticut
$257K – – –
BFS
377
Bard Financial Services
Connecticut
$251K – – –
M1FG
378
Mach-1 Financial Group
Arkansas
$251K +$5.85K +177 +2%
BBVA
379
Banco Bilbao Vizcaya Argentaria
Spain
$251K +$19.5K +589 +8%
BW
380
Bison Wealth
Georgia
$249K +$249K +7,542 New
CCA
381
Checchi Capital Advisers
California
$247K +$2.51K +76 +1%
AIM
382
AMI Investment Management
Indiana
$246K – – –
EAM
383
Erste Asset Management
Austria
$245K – – –
DC
384
Davenport & Co
Virginia
$244K +$244K +7,369 New
JFL
385
Jarislowsky, Fraser Ltd
Quebec, Canada
$243K +$243K +7,360 New
GAM
386
Gotham Asset Management
New York
$236K +$236K +7,148 New
HC
387
Hourglass Capital
Texas
$234K – – –
PI
388
PGGM Investments
Netherlands
$231K +$231K +6,982 New
V
389
Veritable
Delaware
$230K +$1.42K +43 +0.6%
NICM
390
Neo Ivy Capital Management
New York
$229K -$87.8K -2,657 -28%
VIA
391
Vident Investment Advisory
Georgia
$229K +$29.6K +895 +15%
RWM
392
Ritholtz Wealth Management
New York
$226K – – –
RC
393
RegentAtlantic Capital
New Jersey
$223K -$5.2K -157 -2%
OC
394
Oppenheimer & Co
New York
$223K – – –
DI
395
Diligent Investors
California
$223K – – –
JF
396
Jump Financial
Illinois
$221K +$221K +6,685 New
SAM
397
Silvercrest Asset Management
New York
$220K -$2.52K -76 -1%
FA
398
Fermata Advisors
California
$214K +$214K +6,460 New
MRCM
399
M&R Capital Management
New Jersey
$212K – – –
LS
400
Livforsakringsbolaget Skandia
Sweden
$210K +$112K +3,375 +114%
14 15
16
17 18