WRB icon

W.R. Berkley
WRB

Overview Fund Activity

444 hedge funds and large institutions have $7.29B invested in W.R. Berkley in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 51 closing their positions.

Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
9.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
128
Reduced
190
Closed
51
Calls
$2.77M
Puts
$5.56M
Net Calls
-$2.8M
Net Calls Change
-$85K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$90.2M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.5M
3
ACM
3
Atlanta Capital Management
Georgia
$597M
4
Millennium Management
4
Millennium Management
New York
$53.7M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$261M

Top Sellers

1
Invesco
1
Invesco
Georgia
$52.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$212M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$957M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$35.9M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
GAMCO Investors
Connecticut
$8.71M -$3.57M -140,063 -29%
Morgan Stanley
77
Morgan Stanley
New York
$8.57M -$4.17M -163,863 -33%
PC
78
PhiloSmith Capital
Connecticut
$8.51M +$286K +11,250 +3%
RJA
79
Raymond James & Associates
Florida
$8.49M +$1.86M +72,988 +28%
YWP
80
YorkBridge Wealth Partners
New York
$8.38M – – –
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$7.7M -$63K -2,475 -0.8%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$7.48M -$132K -5,197 -2%
MRA
83
Mountain Road Advisors
New York
$7.45M +$6.3M +247,500 +550%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$7.22M -$849K -33,349 -11%
CIBC Asset Management
85
CIBC Asset Management
Ontario, Canada
$7.15M -$1.5M -58,946 -17%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.88M +$3.3M +129,600 +92%
PFMOSF
87
Philadelphia Financial Management of San Francisco
California
$6.72M +$6.72M +263,939 New
CTA
88
Carillon Tower Advisers
Florida
$6.71M -$1.28M -50,175 -16%
EVM
89
Eaton Vance Management
Massachusetts
$6.53M +$1.18M +46,215 +22%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$6.46M -$1.86M -73,010 -22%
Prudential Financial
91
Prudential Financial
New Jersey
$6.38M -$1.37M -53,993 -18%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$6.34M -$555K -21,795 -8%
SGCIA
93
Smith Graham & Co Investment Advisors
Texas
$6.06M +$22.8K +895 +0.4%
AG
94
Aperio Group
California
$6.06M -$538K -21,141 -8%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5.98M +$246K +9,936 +4%
MSE
96
MUFG Securities EMEA
United Kingdom
$5.73M +$5.73M +225,000 New
CIC
97
Chilton Investment Company
Connecticut
$5.7M +$697K +27,391 +14%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$5.58M +$446K +17,503 +9%
AAF
99
Andra AP-fonden
Sweden
$5.49M -$556K -21,825 -9%
IP
100
Isthmus Partners
Wisconsin
$4.99M +$97.9K +3,846 +2%
2 3
4
5 6