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W.R. Berkley
WRB

Overview Fund Activity

503 hedge funds and large institutions have $9.35B invested in W.R. Berkley in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 181 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
65
Increased
165
Reduced
181
Closed
58
Calls
$4.77M
Puts
$3.1M
Net Calls
+$1.67M
Net Calls Change
+$3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$150M
2
Capital World Investors
2
Capital World Investors
California
$90.7M
3
CVA
3
Ceredex Value Advisors
Florida
$52.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$43.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$296M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
ACM
3
Atlanta Capital Management
Georgia
$718M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.99M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$85.1M -$292K -8,706 -0.3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$83M -$3.4M -101,533 -4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$80.9M -$2.18M -65,025 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$78.7M -$2.02M -60,221 -2%
Bank of America
30
Bank of America
North Carolina
$77.2M +$207K +6,172 +0.3%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$76.2M +$15.6M +459,895 +26%
FMI
32
Fiduciary Management Inc
Wisconsin
$75.5M -$9.26M -276,492 -11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$74.1M +$20.6M +616,302 +39%
Charles Schwab
34
Charles Schwab
California
$70.7M +$657K +19,622 +0.9%
Deutsche Bank
35
Deutsche Bank
Germany
$54.2M +$36.5M +1,091,054 +206%
CIM
36
Confluence Investment Management
Missouri
$53.9M +$1.7M +50,729 +3%
CVA
37
Ceredex Value Advisors
Florida
$52.7M +$52.7M +1,574,325 New
BFM
38
Boston Financial Management
Massachusetts
$48.1M +$460K +13,750 +1%
MAM
39
Madison Asset Management
Wisconsin
$46.8M -$387K -11,556 -0.8%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$46.7M -$61.3K -1,829 -0.1%
PPA
41
Parametric Portfolio Associates
Washington
$46.2M +$1.01M +30,258 +2%
UBS AM
42
UBS AM
Illinois
$44.2M +$1.18M +35,307 +3%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$43.8M +$43.8M +1,306,654 New
CRM
44
Cramer Rosenthal McGlynn
Connecticut
$37.5M -$311K -9,301 -0.8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$36.6M -$1.15M -34,401 -3%
EAM
46
EULAV Asset Management
Florida
$32.7M +$452K +13,500 +1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$29.8M +$1.48M +44,213 +5%
NI
48
Nuance Investments
Missouri
$28.4M +$1.06M +31,797 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$27.7M -$1.95M -58,275 -7%
GC
50
Gillson Capital
Illinois
$27.4M +$16.2M +483,519 +144%
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