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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.

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
1
W.R. Berkley Corp
Connecticut
$204M
2
Victory Capital Management
2
Victory Capital Management
Texas
$260M
3
APG Asset Management
3
APG Asset Management
Netherlands
$156M
4
Invesco
4
Invesco
Georgia
$117M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$938M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$328M
4
ACM
4
Atlanta Capital Management
Georgia
$503M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$14.1M -$2.41M -103,439 -15%
Millennium Management
52
Millennium Management
New York
$13.8M -$65.8M -2,838,449 -83%
Deutsche Bank
53
Deutsche Bank
Germany
$13.5M -$15.7M -677,191 -54%
AFIA
54
America First Investment Advisors
Nebraska
$12.8M -$505K -21,780 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$12.8M +$852K +36,761 +7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$12.4M +$161K +6,939 +1%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$12M -$3.5K -151 -0%
GC
58
Gillson Capital
Illinois
$12M +$2.72M +117,103 +29%
RPI
59
Railway Pension Investments
United Kingdom
$11.8M +$397K +17,100 +3%
Morgan Stanley
60
Morgan Stanley
New York
$11.6M +$1.2M +51,897 +12%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$11.3M -$913K -39,377 -7%
GI
62
GAMCO Investors
Connecticut
$11.2M -$149K -6,412 -1%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$11.1M +$7.91M +341,325 +251%
Principal Financial Group
64
Principal Financial Group
Iowa
$10.9M -$107K -4,630 -1%
Stifel Financial
65
Stifel Financial
Missouri
$10.8M +$549K +23,668 +5%
Canada Life
66
Canada Life
Manitoba, Canada
$10.6M -$104K -4,439 -1%
ACA
67
Anchor Capital Advisors
Massachusetts
$10.5M +$10.5M +452,898 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$10.4M +$10.4M +447,779 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$10.4M -$1.34M -57,708 -11%
SI
70
Scout Investments
Missouri
$10M -$6.08M -262,365 -38%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.8M -$5.22K -225 -0.1%
First Trust Advisors
72
First Trust Advisors
Illinois
$9.74M +$1.1M +47,225 +13%
FCM
73
Frontier Capital Management
Massachusetts
$9.53M -$208K -8,978 -2%
Ameriprise
74
Ameriprise
Minnesota
$9.45M +$1.98M +85,278 +26%
AFG
75
American Financial Group
Ohio
$9.16M – – –
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