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W.R. Berkley
WRB

Overview Fund Activity

503 hedge funds and large institutions have $9.35B invested in W.R. Berkley in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 181 reducing their positions, and 58 closing their positions.

Holders
503
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
65
Increased
165
Reduced
181
Closed
58
Calls
$4.77M
Puts
$3.1M
Net Calls
+$1.67M
Net Calls Change
+$3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$150M
2
Capital World Investors
2
Capital World Investors
California
$90.7M
3
CVA
3
Ceredex Value Advisors
Florida
$52.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$43.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$296M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
Millennium Management
2
Millennium Management
New York
$10.2M
3
ACM
3
Atlanta Capital Management
Georgia
$718M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.99M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$13.8M +$13.8M +411,755 New
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$13.6M -$1.56M -46,523 -10%
AFG
78
American Financial Group
Ohio
$13.2M – – –
WAM
79
Wallington Asset Management
Indiana
$12.9M -$413K -12,319 -3%
Principal Financial Group
80
Principal Financial Group
Iowa
$12.8M -$1.06M -31,579 -8%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$12.6M -$76.1K -2,273 -0.6%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$12.6M -$530K -15,711 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M -$1.12M -33,395 -8%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$11.8M -$848K -25,317 -7%
PC
85
PhiloSmith Capital
Connecticut
$11.2M – – –
PFMOSF
86
Philadelphia Financial Management of San Francisco
California
$10.9M +$10.9M +326,914 New
SSA
87
Schonfeld Strategic Advisors
New York
$10.7M +$3.95M +117,931 +58%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M -$289K -8,617 -3%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$10.4M -$2.71M -77,478 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.4M +$409K +12,224 +4%
Millennium Management
91
Millennium Management
New York
$10.2M -$43.8M -1,307,381 -81%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$9.91M +$7.79M +232,702 +368%
Canada Life
93
Canada Life
Manitoba, Canada
$9.85M -$52.1K -1,566 -0.5%
Prudential Financial
94
Prudential Financial
New Jersey
$9.56M +$1.58M +47,160 +20%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$9.43M -$385K -11,675 -4%
SGAM
96
Smith Group Asset Management
Texas
$9.24M +$9.24M +275,812 New
GI
97
GAMCO Investors
Connecticut
$8.09M -$774K -23,118 -9%
PP
98
Prospector Partners
Connecticut
$7.96M +$7.96M +237,825 New
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$7.89M -$485K -14,481 -6%
IP
100
Isthmus Partners
Wisconsin
$7.86M +$407K +12,148 +5%
2 3
4
5 6