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W.R. Berkley
WRB

Overview Fund Activity

501 hedge funds and large institutions have $8.17B invested in W.R. Berkley in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+50
Holders Change %
+11.09%
% of All Funds
8.89%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
89
Increased
159
Reduced
163
Closed
34
Calls
$1.69M
Puts
$3.02M
Net Calls
-$1.34M
Net Calls Change
-$1.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
SC
4
Samlyn Capital
New York
$111M
5
Millennium Management
5
Millennium Management
New York
$47.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$634M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$2.17M
3
APG Asset Management
3
APG Asset Management
Netherlands
$120M
4
State Street
4
State Street
Massachusetts
$451M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$4.41M +$84.8K +2,871 +2%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$4.19M -$387K -13,095 -8%
CIM
128
Corbyn Investment Management
Maryland
$4.06M -$147K -4,971 -3%
CA
129
Capitolis Advisors
New York
$4.02M +$4.02M +136,094 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$3.9M -$326K -11,034 -8%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$3.84M +$642K +21,746 +20%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$3.81M +$2.3M +77,780 +152%
Adage Capital Partners
133
Adage Capital Partners
Massachusetts
$3.76M +$3.76M +127,350 New
CWM
134
CIBC World Markets
New York
$3.76M +$477K +16,153 +15%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$3.75M -$11.3K -384 -0.3%
MA
136
Montag & Associates
Georgia
$3.74M – – –
Eagle Capital Management (New York)
137
Eagle Capital Management (New York)
New York
$3.65M – – –
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$3.54M +$149K +5,063 +4%
BC
139
Burney Company
Virginia
$3.53M -$129K -4,371 -4%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$3.52M -$71.7K -2,430 -2%
GIA
141
Gateway Investment Advisers
Ohio
$3.32M -$9.89K -335 -0.3%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$3.31M – – –
SEI Investments
143
SEI Investments
Pennsylvania
$3.28M -$812K -27,520 -20%
GIA
144
GHP Investment Advisors
Colorado
$3.26M +$132K +4,485 +4%
SC
145
Sepio Capital
Utah
$3.25M +$205K +6,930 +7%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.17M -$2.29M -77,400 -42%
FAF
147
Fjarde Ap-fonden
Sweden
$3.09M -$1.19M -40,275 -28%
ProShare Advisors
148
ProShare Advisors
Maryland
$3.04M +$79.8K +2,702 +3%
CCM
149
Cinctive Capital Management
New York
$3M +$1.47M +49,905 +96%
Truist Financial
150
Truist Financial
North Carolina
$2.96M +$343K +11,630 +13%
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