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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.

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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$13.8M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$328M
4
ACM
Atlanta Capital Management
Georgia
$503M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
476
Weld Capital Management
New York
– -$675K -21,992 Closed
HMS
477
Hanseatic Management Services
New Mexico
– -$620K -20,183 Closed
BFM
478
Boothbay Fund Management
New York
– -$617K -20,102 Closed
SM
479
Sciencast Management
New Jersey
– -$589K -19,382 Closed
JIP
480
Jaffetilchin Investment Partners
Florida
– -$592K -19,292 Closed
CC
481
Centiva Capital
New York
– -$587K -19,112 Closed
QT
482
Quantbot Technologies
New York
– -$540K -17,609 Closed
O
483
Ossiam
France
– -$530K -17,269 Closed
PP
484
Parplus Partners
New York
– -$482K -15,710 Closed
SSW
485
Smith Shellnut Wilson
Mississippi
– -$383K -12,470 Closed
GLA
486
Great Lakes Advisors
Illinois
– -$364K -11,853 Closed
KPW
487
Kore Private Wealth
New York
– -$337K -10,969 Closed
CG
488
Colony Group
Massachusetts
– -$285K -9,288 Closed
HKAM
489
Horizon Kinetics Asset Management
New York
– -$285K -9,272 Closed
MA
490
MANA Advisors
New York
– -$269K -8,775 Closed
OCM
491
Osterweis Capital Management
California
– -$267K -8,692 Closed
DI
492
Diligent Investors
California
– -$266K -8,663 Closed
AWM
493
AE Wealth Management
Kansas
– -$250K -8,125 Closed
ERIM
494
Eagle Ridge Investment Management
Connecticut
– -$244K -7,931 Closed
SAM
495
Silvercrest Asset Management
New York
– -$238K -7,763 Closed
Brown Advisory
496
Brown Advisory
Maryland
– -$237K -7,713 Closed
PCS
497
Personal CFO Solutions
New Jersey
– -$236K -7,693 Closed
CWA
498
Clarus Wealth Advisors
Arizona
– -$234K -7,673 Closed
QI
499
Qtron Investments
Massachusetts
– -$233K -7,585 Closed
HC
500
Hourglass Capital
Texas
– -$218K -7,088 Closed
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