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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.

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

Top Sellers

1
Invesco
Invesco
Georgia
$52.4M
2
Victory Capital Management
Victory Capital Management
Texas
$212M
3
Vanguard Group
Vanguard Group
Pennsylvania
$957M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.9M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$3.46M -$196K -7,686 -5%
PI
127
Putnam Investments
Massachusetts
$3.42M -$1.68M -66,071 -33%
MA
128
Montag & Associates
Georgia
$3.25M -$8.58K -337 -0.3%
BC
129
Burney Company
Virginia
$3.23M +$8.35K +328 +0.3%
Eagle Capital Management (New York)
130
Eagle Capital Management (New York)
New York
$3.15M -$1.36M -53,493 -30%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$3.05M -$167K -6,649 -5%
NI
132
Nuance Investments
Missouri
$3.04M -$3.62M -142,058 -54%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$2.95M +$2.95M +115,634 New
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.93M -$600K -23,560 -17%
CSS
135
Cubist Systematic Strategies
Connecticut
$2.9M -$830K -32,580 -22%
GIA
136
Gateway Investment Advisers
Ohio
$2.88M -$7.97K -313 -0.3%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M -$143K -5,625 -5%
SEI Investments
138
SEI Investments
Pennsylvania
$2.85M -$1.04M -40,939 -27%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$2.81M +$425K +16,675 +18%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81M +$2.81M +110,243 New
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$2.78M +$352K +13,808 +14%
AIG
142
American International Group
New York
$2.76M -$71.6K -2,810 -3%
GIA
143
GHP Investment Advisors
Colorado
$2.73M +$143K +5,607 +6%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$2.69M -$4.35M -170,717 -62%
ProShare Advisors
145
ProShare Advisors
Maryland
$2.63M -$251K -9,868 -9%
SC
146
Sepio Capital
Utah
$2.62M +$524K +20,577 +25%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$2.57M +$2.57M +100,791 New
CWM
148
CIBC World Markets
New York
$2.56M +$260K +10,217 +11%
Comerica Bank
149
Comerica Bank
Texas
$2.45M -$1.36M -47,758 -36%
AMG
150
Asset Management Group
Connecticut
$2.44M – – –
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