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W.R. Berkley
WRB

Overview Fund Activity

501 hedge funds and large institutions have $8.17B invested in W.R. Berkley in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 34 closing their positions.

Holders
501
Holders Change
+50
Holders Change %
+11.09%
% of All Funds
8.89%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
89
Increased
159
Reduced
163
Closed
34
Calls
$1.69M
Puts
$3.02M
Net Calls
-$1.34M
Net Calls Change
-$1.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
SC
4
Samlyn Capital
New York
$111M
5
Millennium Management
5
Millennium Management
New York
$47.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$634M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$2.17M
3
APG Asset Management
3
APG Asset Management
Netherlands
$120M
4
State Street
4
State Street
Massachusetts
$451M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$12.8M -$8.99M -304,560 -41%
AllianceBernstein
77
AllianceBernstein
Tennessee
$12.6M -$1.16M -39,405 -8%
Principal Financial Group
78
Principal Financial Group
Iowa
$12.2M -$919K -31,119 -7%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$12M -$2.09M -70,718 -15%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$537K -18,202 -4%
WAM
81
Wallington Asset Management
Indiana
$11.7M +$514K +17,404 +5%
AFG
82
American Financial Group
Ohio
$11.7M – – –
HSBC Holdings
83
HSBC Holdings
United Kingdom
$11.4M +$2.96M +100,494 +35%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$11.2M -$351K -11,877 -3%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$11.2M +$2.52M +85,497 +29%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$11.1M +$2.07M +70,044 +23%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$10.7M +$1.43M +48,294 +15%
FCM
88
Frontier Capital Management
Massachusetts
$10.4M +$385K +13,037 +4%
YWP
89
YorkBridge Wealth Partners
New York
$9.95M – – –
GC
90
Gillson Capital
Illinois
$9.89M +$9.89M +335,072 New
PC
91
PhiloSmith Capital
Connecticut
$9.87M – – –
SI
92
Scout Investments
Missouri
$9.79M -$540K -18,295 -5%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.69M +$2.13K +72 +0%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$9.23M +$4.58M +155,307 +99%
Squarepoint
95
Squarepoint
New York
$9.12M +$5.61M +189,965 +160%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$8.78M -$6.81M -230,656 -44%
Canada Life
97
Canada Life
Manitoba, Canada
$8.77M -$2.97M -100,953 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.76M +$8.13M +275,299 +1,279%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$8.7M +$2.04M +69,156 +31%
EVM
100
Eaton Vance Management
Massachusetts
$8.44M +$424K +14,350 +5%
2 3
4
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