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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 %
PP
451
Paloma Partners
Connecticut
– -$3.11M -101,372 Closed
SEC
452
Seven Eight Capital
New York
– -$2.75M -89,663 Closed
MYAM
453
Meiji Yasuda Asset Management
Japan
– -$2.36M -76,770 Closed
Marshall Wace
454
Marshall Wace
United Kingdom
– -$2.31M -75,179 Closed
ETC
455
Exchange Traded Concepts
Oklahoma
– -$1.92M -62,471 Closed
PFS
456
Prospera Financial Services
Texas
– -$1.88M -61,189 Closed
CWM
457
Cordatus Wealth Management
Pennsylvania
– -$1.88M -61,067 Closed
DA
458
Denali Advisors
California
– -$1.51M -49,275 Closed
OAM
459
Oxford Asset Management
United Kingdom
– -$1.32M -42,820 Closed
LWM
460
Lionsbridge Wealth Management
Florida
– -$1.29M -42,118 Closed
AIM
461
Achmea Investment Management
Netherlands
– -$1.16M -37,706 Closed
Pacer Advisors
462
Pacer Advisors
Pennsylvania
– -$1.15M -37,361 Closed
Qube Research & Technologies (QRT)
463
Qube Research & Technologies (QRT)
United Kingdom
– -$1.13M -36,684 Closed
PL
464
Polianta Ltd
Jersey
– -$1.13M -36,675 Closed
GCP
465
GSA Capital Partners
United Kingdom
– -$1.11M -36,077 Closed
ARTA
466
A.R.T. Advisors
New York
– -$1.1M -35,921 Closed
SCM
467
Stevens Capital Management
Pennsylvania
– -$1.09M -35,604 Closed
CIP
468
Convergence Investment Partners
Florida
– -$1.02M -33,316 Closed
B
469
BP
United Kingdom
– -$1.02M -33,075 Closed
AG
470
AlphaSimPlex Group
Massachusetts
– -$994K -32,364 Closed
Verition Fund Management
471
Verition Fund Management
Connecticut
– -$771K -25,119 Closed
QSS
472
Quantitative Systematic Strategies
Florida
– -$746K -24,280 Closed
Capital Fund Management (CFM)
473
Capital Fund Management (CFM)
France
– -$712K -23,175 Closed
SFI
474
Susquehanna Fundamental Investments
Pennsylvania
– -$705K -22,950 Closed
IG
475
ING Group
Netherlands
– -$688K -22,394 Closed
17 18
19
20 21