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W.R. Berkley
WRB

Overview Fund Activity

444 hedge funds and large institutions have $7.29B invested in W.R. Berkley in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 51 closing their positions.

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
9.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
128
Reduced
190
Closed
51
Calls
$2.77M
Puts
$5.56M
Net Calls
-$2.8M
Net Calls Change
-$85K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
ACM
3
Atlanta Capital Management
Georgia
$597M
4
Millennium Management
4
Millennium Management
New York
$53.7M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$261M

Top Sellers

1
Invesco
1
Invesco
Georgia
$52.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$212M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$957M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$35.9M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$54.5M -$1.19M -46,551 -2%
Millennium Management
27
Millennium Management
New York
$53.7M +$38.6M +1,514,471 +254%
Invesco
28
Invesco
Georgia
$52.4M -$76.2M -2,992,842 -59%
Wells Fargo
29
Wells Fargo
California
$49.1M -$12.1M -476,330 -20%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$48.5M +$48.5M +1,903,995 New
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$48.5M -$2.25M -88,209 -4%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$43.1M +$4.12M +162,668 +11%
UBS AM
33
UBS AM
Illinois
$42.7M -$1.98M -77,893 -4%
CIM
34
Confluence Investment Management
Missouri
$39M +$377K +14,789 +1%
MAM
35
Madison Asset Management
Wisconsin
$36.9M -$177K -6,957 -0.5%
BFM
36
Boston Financial Management
Massachusetts
$36.2M +$11.3M +442,651 +45%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$35.9M -$28.7M -1,126,491 -44%
PPA
38
Parametric Portfolio Associates
Washington
$35.1M +$6.66M +261,434 +23%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$32.5M -$18.2M -714,951 -36%
AQR Capital Management
40
AQR Capital Management
Connecticut
$27.5M -$25.9M -1,031,839 -49%
CS
41
Credit Suisse
Switzerland
$26.9M +$1.83M +72,027 +7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$22.8M -$1.62M -63,450 -7%
Goldman Sachs
43
Goldman Sachs
New York
$21.1M -$17.3M -677,795 -45%
EAM
44
EULAV Asset Management
Florida
$20M +$342K +13,451 +2%
MAA
45
Mraz Amerine & Associates
California
$17.7M +$708K +27,790 +4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$17.6M -$804K -31,574 -4%
Renaissance Technologies
47
Renaissance Technologies
New York
$17.5M -$9.44M -370,575 -35%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$15.9M +$103K +4,059 +0.7%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$15.7M +$15.7M +617,319 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$14.8M -$1.1M -43,074 -7%
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