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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.

New
Increased
Maintained
Reduced
Closed
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
W.R. Berkley Corp
Connecticut
$204M
2
Victory Capital Management
Victory Capital Management
Texas
$260M
3
APG Asset Management
APG Asset Management
Netherlands
$156M
4
Invesco
Invesco
Georgia
$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
$938M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$13.8M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$328M
4
ACM
Atlanta Capital Management
Georgia
$503M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
126
Corbyn Investment Management
Maryland
$3.63M +$113K +4,869 +3%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.6M +$49.9K +2,151 +1%
SEI Investments
128
SEI Investments
Pennsylvania
$3.54M +$912K +39,409 +35%
FAF
129
Fjarde Ap-fonden
Sweden
$3.48M -$997K -42,975 -22%
CSS
130
Cubist Systematic Strategies
Connecticut
$3.4M +$926K +39,955 +37%
BL
131
BFSG LLC
California
$3.37M -$130K -5,605 -4%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$3.33M +$835 +36 +0%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.26M -$673K -29,025 -17%
S
134
Seeyond
France
$3.23M -$1.47M -14,724 -31%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.21M +$1.29M +55,552 +67%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$3.1M – – –
SAM
137
Shell Asset Management
Netherlands
$2.99M -$74K -3,193 -2%
Comerica Bank
138
Comerica Bank
Texas
$2.99M +$1.13M +50,769 +61%
MA
139
Montag & Associates
Georgia
$2.97M -$69.1K -2,981 -2%
BC
140
Burney Company
Virginia
$2.94M -$155K -6,669 -5%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$2.89M – – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M -$616K -26,581 -18%
Jane Street
143
Jane Street
New York
$2.66M +$2.66M +114,795 New
ProShare Advisors
144
ProShare Advisors
Maryland
$2.63M +$13.9K +600 +0.5%
GIA
145
Gateway Investment Advisers
Ohio
$2.63M +$2.32M +100,040 +759%
AIG
146
American International Group
New York
$2.57M +$26.1K +1,125 +1%
Man Group
147
Man Group
United Kingdom
$2.55M -$6.61M -285,044 -72%
ACI
148
AMP Capital Investors
Australia
$2.49M -$2.07M -85,487 -45%
GIA
149
GHP Investment Advisors
Colorado
$2.36M +$53.7K +2,315 +2%
GAM
150
Gotham Asset Management
New York
$2.32M +$1.61M +69,313 +226%
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