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W.R. Berkley
WRB

Overview Fund Activity

451 hedge funds and large institutions have $7.79B invested in W.R. Berkley in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+7
Holders Change %
+1.58%
% of All Funds
9.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
64
Increased
145
Reduced
160
Closed
54
Calls
$2.34M
Puts
$2.16M
Net Calls
+$171K
Net Calls Change
+$2.97M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$87.1M
2
B
2
BloombergSen
Ontario, Canada
$73.1M
3
SC
3
Samlyn Capital
New York
$70M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$180M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$30.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$978M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.9M
3
State Street
3
State Street
Massachusetts
$450M
4
BlackRock
4
BlackRock
New York
$900M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Crestline Management
Texas
$3.48M +$3.48M +128,180 New
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$3.47M -$226K -8,312 -6%
MA
128
Montag & Associates
Georgia
$3.44M -$30.6K -1,125 -0.9%
BC
129
Burney Company
Virginia
$3.37M -$83.4K -3,069 -2%
Eagle Capital Management (New York)
130
Eagle Capital Management (New York)
New York
$3.36M – – –
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$3.29M – – –
Squarepoint
132
Squarepoint
New York
$3.23M -$1.87M -68,879 -37%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.12M -$2.45K -90 -0.1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$3.11M +$240K +8,845 +8%
GIA
135
Gateway Investment Advisers
Ohio
$3.07M -$1.71K -63 -0.1%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$3.05M – – –
CWM
137
CIBC World Markets
New York
$3.02M +$284K +10,449 +10%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$2.94M +$1.18M +43,486 +67%
GIA
139
GHP Investment Advisors
Colorado
$2.88M -$35.4K -1,301 -1%
AIG
140
American International Group
New York
$2.83M -$111K -4,081 -4%
SC
141
Sepio Capital
Utah
$2.8M – – –
ProShare Advisors
142
ProShare Advisors
Maryland
$2.73M -$83.7K -3,080 -3%
ASRS
143
Arizona State Retirement System
Arizona
$2.66M +$570K +20,982 +27%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$2.62M -$5.36M -197,091 -67%
AMG
145
Asset Management Group
Connecticut
$2.56M -$48.6K -1,789 -2%
KBC Group
146
KBC Group
Belgium
$2.54M – – –
Comerica Bank
147
Comerica Bank
Texas
$2.54M +$22.3K +765 +0.9%
ACI
148
AMP Capital Investors
Australia
$2.51M +$3.23K +119 +0.1%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$2.51M +$271K +9,990 +12%
MSE
150
MUFG Securities EMEA
United Kingdom
$2.45M -$3.67M -135,000 -60%
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