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W.R. Berkley
WRB

Overview Fund Activity

501 hedge funds and large institutions have $8.17B invested in W.R. Berkley in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 34 closing their positions.

Holders
501
Holders Change
+50
Holders Change %
+11.09%
% of All Funds
8.89%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
89
Increased
159
Reduced
163
Closed
34
Calls
$1.69M
Puts
$3.02M
Net Calls
-$1.34M
Net Calls Change
-$1.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
SC
4
Samlyn Capital
New York
$111M
5
Millennium Management
5
Millennium Management
New York
$47.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$634M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$2.17M
3
APG Asset Management
3
APG Asset Management
Netherlands
$120M
4
State Street
4
State Street
Massachusetts
$451M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
26
Fiduciary Management Inc
Wisconsin
$74.7M 2,530,814 +73,249 +3%
Swiss National Bank
27
Swiss National Bank
Switzerland
$73.2M 2,481,260 -11,475 -0.5%
Legal & General Group
28
Legal & General Group
United Kingdom
$71.2M 2,410,346 -25,617 -1%
Bank of America
29
Bank of America
North Carolina
$67.9M 2,300,240 -134,521 -6%
Charles Schwab
30
Charles Schwab
California
$61.7M 2,091,267 +30,067 +1%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$52.5M 1,781,006 +79,407 +5%
Millennium Management
32
Millennium Management
New York
$47.6M 1,611,934 +992,950 +160%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$47.1M 1,594,960 +1,323,383 +487%
CIM
34
Confluence Investment Management
Missouri
$46M 1,558,791 +25,564 +2%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$42.2M 1,430,186 +1,220,342 +582%
BFM
36
Boston Financial Management
Massachusetts
$42M 1,421,390 -22,541 -2%
MAM
37
Madison Asset Management
Wisconsin
$41.6M 1,408,858 -13,273 -0.9%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$41.2M 1,395,594 +46,818 +3%
PPA
39
Parametric Portfolio Associates
Washington
$39.8M 1,348,367 -8,039 -0.6%
UBS AM
40
UBS AM
Illinois
$37.9M 1,284,896 -493,806 -28%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$36.6M 1,238,290 +148,664 +14%
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$33.3M 1,128,332 +14,348 +1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$33.3M 1,126,436 -401,217 -26%
Morgan Stanley
44
Morgan Stanley
New York
$31.9M 1,079,534 +690,383 +177%
EAM
45
EULAV Asset Management
Florida
$28.4M 963,725 +102,150 +12%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$28.4M 960,572 +922,533 +2,425%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$26.2M 886,613 -47,700 -5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$24.9M 844,355 +89,255 +12%
NI
49
Nuance Investments
Missouri
$24.1M 817,706 +5,919 +0.7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$20.2M 690,091 -43,013 -6%
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