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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 Market Value Shares Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$5.11M 220,500 – –
Citadel Advisors
102
Citadel Advisors
Florida
$4.95M 213,269 -615,062 -74%
EVM
103
Eaton Vance Management
Massachusetts
$4.87M 210,157 +23,144 +12%
GH
104
GAM Holding
Switzerland
$4.79M 206,714 -47,030 -19%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$4.67M 201,440 +18,614 +10%
PI
106
Putnam Investments
Massachusetts
$4.64M 200,259 +200,259 New
CIC
107
Chilton Investment Company
Connecticut
$4.56M 196,493 +145,366 +284%
IP
108
Isthmus Partners
Wisconsin
$4.46M 192,197 -216 -0.1%
GGHC
109
Gilder Gagnon Howe & Co
New York
$4.45M 191,837 -7,574 -4%
Asset Management One
110
Asset Management One
Japan
$4.38M 188,791 -8,361 -4%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$4.34M 187,245 -114,419 -38%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$4.18M 180,450 -9,338 -5%
STCG
113
Speece Thorson Capital Group
Minnesota
$4.16M 179,505 -2,741 -2%
DP
114
Dundas Partners
United Kingdom
$4.14M 178,256 +178,256 New
Eagle Capital Management (New York)
115
Eagle Capital Management (New York)
New York
$4.11M 177,041 – –
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.09M 176,276 -92,255 -34%
DCM
117
Dupont Capital Management
Delaware
$4.04M 174,020 +73,188 +73%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$4.03M 173,507 +25,437 +17%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$3.95M 170,519 +54,603 +47%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$3.95M 170,249 -48,620 -22%
Franklin Resources
121
Franklin Resources
California
$3.94M 169,880 +14,790 +10%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$3.92M 168,833 +117,614 +230%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M 167,558 +111,285 +198%
UBS Group
124
UBS Group
Switzerland
$3.69M 159,278 -252,447 -61%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.66M 157,892 +45,005 +40%
3 4
5
6 7