WRB icon

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 %
MC
501
Machina Capital
France
– -$213K -6,937 Closed
RWM
502
Ritholtz Wealth Management
New York
– -$210K -6,833 Closed
OC
503
Oppenheimer & Co
New York
– -$207K -6,750 Closed
SCM
504
Stellar Capital Management
Arizona
– -$206K -6,723 Closed
PA
505
Profund Advisors
Maryland
– -$205K -6,662 Closed
RIM
506
Redpoint Investment Management
Australia
– -$204K -6,651 Closed
DT
507
Diversified Trust
Tennessee
– -$204K -6,647 Closed
SBSB
508
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$104K -3,389 Closed
IUHSA
509
Itau Unibanco Holding S.A.
Brazil
– -$79K -2,574 Closed
Twin Tree Management
510
Twin Tree Management
Texas
– -$70K -2,284 Closed
FL
511
Fort LP
Maryland
– -$44K -1,424 Closed
CFB
512
Cullen/Frost Bankers
Texas
– -$43K -1,406 Closed
GLI
513
Guardian Life Insurance
New York
– -$30K -961 Closed
BBHC
514
Brown Brothers Harriman & Co
New York
– -$29K -959 Closed
CHAM
515
Clear Harbor Asset Management
Connecticut
– -$19.7K -641 Closed
JFGIW
516
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$13K -425 Closed
LC
517
Lindbrook Capital
California
– -$12K -392 Closed
FIB
518
First Interstate Bank
Montana
– -$11K -353 Closed
HWM
519
Howard Wealth Management
Connecticut
– -$10K -338 Closed
FPS
520
Fieldpoint Private Securities
Connecticut
– -$8K -275 Closed
AS
521
Altshuler Shaham
Israel
– -$8K -270 Closed
First Manhattan
522
First Manhattan
New York
– -$6K -225 Closed
GDP
523
Great Diamond Partners
Maine
– -$5K -164 Closed
UOTTAIMCU
524
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$5K -160 Closed
Fidelity International
525
Fidelity International
Bermuda
– -$3K -90 Closed
18 19 20
21
22