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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.

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
1
W.R. Berkley Corp
Connecticut
$204M
2
Victory Capital Management
2
Victory Capital Management
Texas
$260M
3
APG Asset Management
3
APG Asset Management
Netherlands
$156M
4
Invesco
4
Invesco
Georgia
$117M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$938M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$328M
4
ACM
4
Atlanta Capital Management
Georgia
$503M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$58.8M 2,536,445 +62,921 +3%
Wells Fargo
27
Wells Fargo
California
$55.8M 2,404,726 +692,404 +40%
Charles Schwab
28
Charles Schwab
California
$50.7M 2,188,571 +27,743 +1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$49.3M 2,125,402 -72,659 -3%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$46.2M 1,992,395 -62,550 -3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$46.2M 1,991,930 +317,298 +19%
UBS AM
32
UBS AM
Illinois
$40.7M 1,754,294 -29,436 -2%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$37.3M 1,539,846 +368,194 +31%
CIM
34
Confluence Investment Management
Missouri
$35.1M 1,515,006 -9,171 -0.6%
Goldman Sachs
35
Goldman Sachs
New York
$34.9M 1,506,940 -30,366 -2%
MAM
36
Madison Asset Management
Wisconsin
$33.7M 1,454,749 -18,992 -1%
PPA
37
Parametric Portfolio Associates
Washington
$25.9M 1,116,862 +249,806 +29%
Renaissance Technologies
38
Renaissance Technologies
New York
$24.6M 1,059,300 +563,850 +114%
CS
39
Credit Suisse
Switzerland
$22.8M 982,505 -63,709 -6%
BFM
40
Boston Financial Management
Massachusetts
$22.7M 978,791 +298,650 +44%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$22.2M 959,513 -26,325 -3%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$19.9M 858,902 -82,710 -9%
EAM
43
EULAV Asset Management
Florida
$17.9M 770,780 +254,873 +49%
Barclays
44
Barclays
United Kingdom
$16.9M 730,564 +151,205 +26%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$16.8M 722,684 +23,355 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$16.7M 721,960 +140,751 +24%
AssetMark Inc
47
AssetMark Inc
California
$16.1M 692,838 +279,270 +68%
MAA
48
Mraz Amerine & Associates
California
$15.5M 668,565 +10,073 +2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$14.5M 625,655 +53,127 +9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$14.4M 619,508 -26,240 -4%
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