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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
$204M
2
Victory Capital Management
Victory Capital Management
Texas
$260M
3
APG Asset Management
APG Asset Management
Netherlands
$156M
4
Invesco
Invesco
Georgia
$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
$938M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$13.8M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$328M
4
ACM
Atlanta Capital Management
Georgia
$503M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
426
Copeland Capital Management
Pennsylvania
$2K – – –
PAI
427
Pittenger & Anderson Inc
Nebraska
$2K – – –
CFFP
428
Center for Financial Planning
Michigan
$2K – – –
EI
429
Ellevest Inc
New York
$2K +$953 +41 +91%
AIM
430
Anchor Investment Management
South Carolina
$1.88K – – –
TCM
431
Tradewinds Capital Management
Washington
$1K -$1.93K -108 -66%
CMBA
432
C.M. Bidwell & Associates
Hawaii
$1K – – –
WT
433
Whittier Trust
California
$1K – – –
PW
434
Price Wealth
Texas
$1K – – –
BL
435
Balentine LLC
Georgia
$1K +$1K +52 New
OAM
436
Optimal Asset Management
California
$919 +$344 +14,847 +60%
ED
437
Exane Derivatives
France
$157 – – –
Boston Partners
438
Boston Partners
Massachusetts
– -$82.2M -2,676,726 Closed
Balyasny Asset Management
439
Balyasny Asset Management
Illinois
– -$21.2M -690,818 Closed
MWNA
440
Marshall Wace North America
New York
– -$20.7M -674,336 Closed
MSE
441
MUFG Securities EMEA
United Kingdom
– -$13.8M -450,000 Closed
CC
442
Cipher Capital
New York
– -$7.34M -238,916 Closed
Connor, Clark & Lunn Investment Management (CC&L)
443
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.16M -168,019 Closed
JG
444
Jefferies Group
New York
– -$4.48M -145,746 Closed
TEE
445
Tibra Equities Europe
United Kingdom
– -$4.32M -140,625 Closed
D.E. Shaw & Co
446
D.E. Shaw & Co
New York
– -$3.88M -126,338 Closed
LCM
447
Laurion Capital Management
New York
– -$3.79M -123,525 Closed
AL
448
AJO LP
Pennsylvania
– -$3.74M -121,750 Closed
Wolverine Trading
449
Wolverine Trading
Illinois
– -$3.6M -118,087 Closed
Two Sigma Investments
450
Two Sigma Investments
New York
– -$3.45M -112,340 Closed
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