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W.R. Berkley
WRB

Overview Fund Activity

508 hedge funds and large institutions have $8.94B invested in W.R. Berkley in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 193 increasing their positions, 168 reducing their positions, and 42 closing their positions.

Holders
508
Holders Change
-12
Holders Change %
-2.31%
% of All Funds
8.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
36
Increased
193
Reduced
168
Closed
42
Calls
$3.08M
Puts
$5.38M
Net Calls
-$2.31M
Net Calls Change
-$3.3M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$94.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$392M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32M
4
NI
4
Nuance Investments
Missouri
$57.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.1M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
GC
3
Gillson Capital
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BlackRock
5
BlackRock
New York
$711M
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$76.5M 2,326,064 +31,251 +1%
Wells Fargo
27
Wells Fargo
California
$73.8M 2,268,601 +440,892 +24%
Charles Schwab
28
Charles Schwab
California
$72.3M 2,223,864 +61,092 +3%
SC
29
Samlyn Capital
New York
$71.4M 2,194,679 -17,379 -0.8%
Goldman Sachs
30
Goldman Sachs
New York
$67.1M 2,063,583 -2,432,696 -54%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$66.7M 2,051,579 -459,246 -18%
Citadel Advisors
32
Citadel Advisors
Florida
$59.7M 1,835,867 +349,483 +24%
NI
33
Nuance Investments
Missouri
$57.3M 1,761,593 +872,312 +98%
CVA
34
Ceredex Value Advisors
Florida
$54M 1,661,513 +120,825 +8%
CIM
35
Confluence Investment Management
Missouri
$52.5M 1,615,570 -29 -0%
BFM
36
Boston Financial Management
Massachusetts
$47M 1,444,244 -17,102 -1%
PPA
37
Parametric Portfolio Associates
Washington
$46.7M 1,435,050 +64,253 +5%
MAM
38
Madison Asset Management
Wisconsin
$45M 1,382,123 -3,587 -0.3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$42M 1,292,004 -72,605 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$41.2M 1,267,488 -35,550 -3%
UBS AM
41
UBS AM
Illinois
$39.2M 1,204,409 -39,715 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$34.5M 1,061,757 +336,150 +46%
Renaissance Technologies
43
Renaissance Technologies
New York
$34.4M 1,059,075 +15,300 +1%
EAM
44
EULAV Asset Management
Florida
$33.4M 1,026,050 +48,825 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$32.5M 1,000,413 -54,041 -5%
RJA
46
Raymond James & Associates
Florida
$32.1M 988,137 +98,867 +11%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$32M 982,919 +940,619 +2,224%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$31.6M 972,731 -53,258 -5%
Morgan Stanley
49
Morgan Stanley
New York
$27.5M 845,163 -183,310 -18%
Deutsche Bank
50
Deutsche Bank
Germany
$25.9M 796,734 -190,604 -19%
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