WRB icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GWS
501
Glassman Wealth Services
Virginia
$2K +$944 +34 +89%
CI
502
Cordant Inc
Oregon
$2K +$2K +52 New
FHA
503
First Horizon Advisors
Tennessee
$2K +$2K +65 New
MG
504
MilWealth Group
Wisconsin
$1.98K +$1.98K +61 New
FMP
505
Financial Management Professionals
Texas
$1K – – –
LC
506
Lindbrook Capital
California
$1K – – –
ED
507
Exane Derivatives
France
$220 – – –
BBHC
508
Brown Brothers Harriman & Co
New York
$13 +$4 +113 +41%
GC
509
Gillson Capital
Illinois
– -$28.9M -874,179 Closed
SSA
510
Schonfeld Strategic Advisors
New York
– -$22.8M -688,228 Closed
MSA
511
Marino Stram & Associates
Massachusetts
– -$11.2M -337,331 Closed
Qube Research & Technologies (QRT)
512
Qube Research & Technologies (QRT)
United Kingdom
– -$5.5M -166,199 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
513
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.29M -159,975 Closed
Connor, Clark & Lunn Investment Management (CC&L)
514
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.05M -122,490 Closed
PMAM
515
Picton Mahoney Asset Management
Ontario, Canada
– -$2.08M -62,730 Closed
Lazard Asset Management
516
Lazard Asset Management
New York
– -$1.9M -57,359 Closed
Tudor Investment Corp
517
Tudor Investment Corp
Connecticut
– -$1.37M -41,465 Closed
DTL
518
Dynamic Technology Lab
Singapore
– -$1.23M -37,046 Closed
QIM
519
Quantitative Investment Management
Virginia
– -$1.16M -35,055 Closed
MSAM
520
Moloney Securities Asset Management
Missouri
– -$803K -24,262 Closed
PIC
521
PCJ Investment Counsel
Ontario, Canada
– -$744K -22,500 Closed
PP
522
PDT Partners
New York
– -$724K -21,884 Closed
SAM
523
Strategy Asset Managers
California
– -$469K -14,182 Closed
BS
524
Banco Santander
Spain
– -$467K -14,132 Closed
PP
525
Paloma Partners
Connecticut
– -$449K -13,581 Closed
18 19 20
21
22