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.

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 Market Value Shares Shares
Change 		Shares
Change %
WAM
76
Wallington Asset Management
Indiana
$8.59M 370,474 +6,401 +2%
Squarepoint
77
Squarepoint
New York
$8.16M 352,094 +115,041 +49%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.15M 351,592 +84,013 +31%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$8.03M 346,487 -118,784 -26%
CIBC Asset Management
80
CIBC Asset Management
Ontario, Canada
$7.88M 339,719 +28,274 +9%
AAMU
81
Amundi Asset Management US
Massachusetts
$7.78M 335,624 -350,667 -51%
UIM
82
USS Investment Management
United Kingdom
$7.75M 334,010 – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$7.67M 326,547 +7,456 +2%
YWP
84
YorkBridge Wealth Partners
New York
$7.63M 329,211 – –
PC
85
PhiloSmith Capital
Connecticut
$7.49M 323,134 – –
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$7.35M 316,757 – –
CTA
87
Carillon Tower Advisers
Florida
$7.27M 313,594 -164,306 -34%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$7.07M 304,952 -6,216 -2%
Prudential Financial
89
Prudential Financial
New Jersey
$7.06M 304,576 +21,206 +7%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$6.93M 298,784 +1,323 +0.4%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$6.41M 276,323 +214,293 +345%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$6.28M 270,857 -1,956 -0.7%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$6.26M 269,892 -50,459 -16%
WG
94
Winton Group
United Kingdom
$6.08M 262,139 -626,073 -70%
NI
95
Nuance Investments
Missouri
$6.06M 261,376 -182,880 -41%
RJA
96
Raymond James & Associates
Florida
$6.04M 260,485 -67,266 -21%
AG
97
Aperio Group
California
$6.01M 259,243 -27,283 -10%
AAF
98
Andra AP-fonden
Sweden
$5.5M 237,375 +58,050 +32%
SGCIA
99
Smith Graham & Co Investment Advisors
Texas
$5.5M 237,274 +1,969 +0.8%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$5.21M 231,077 -61,968 -21%
2 3
4
5 6