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W.R. Berkley
WRB

Overview Fund Activity

503 hedge funds and large institutions have $9.35B invested in W.R. Berkley in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 181 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
65
Increased
165
Reduced
181
Closed
58
Calls
$4.77M
Puts
$3.1M
Net Calls
+$1.67M
Net Calls Change
+$3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$150M
2
Capital World Investors
Capital World Investors
California
$90.7M
3
CVA
Ceredex Value Advisors
Florida
$52.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$43.8M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$296M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$377M
2
Millennium Management
Millennium Management
New York
$10.2M
3
ACM
Atlanta Capital Management
Georgia
$718M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.99M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
126
Vestmark Advisory Solutions
Massachusetts
$4.53M +$1.49M +44,519 +49%
CIM
127
Corbyn Investment Management
Maryland
$4.39M -$213K -6,372 -5%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$4.32M -$101K -3,017 -2%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$4.24M -$82.1K -2,452 -2%
Eagle Capital Management (New York)
130
Eagle Capital Management (New York)
New York
$4.14M – – –
Truist Financial
131
Truist Financial
North Carolina
$4.08M +$723K +21,580 +22%
MA
132
Montag & Associates
Georgia
$4.02M -$215K -6,413 -5%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$4M -$15.1K -450 -0.4%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$3.99M – – –
BC
135
Burney Company
Virginia
$3.97M -$36.3K -1,085 -0.9%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$3.94M -$320K -9,554 -8%
SC
137
Sepio Capital
Utah
$3.87M +$191K +5,692 +5%
GIA
138
Gateway Investment Advisers
Ohio
$3.77M – – –
SEI Investments
139
SEI Investments
Pennsylvania
$3.77M +$122K +3,717 +3%
GIA
140
GHP Investment Advisors
Colorado
$3.65M -$48.1K -1,436 -1%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$3.6M -$158K -4,730 -4%
CA
142
Capitolis Advisors
New York
$3.59M -$971K -28,994 -21%
ProShare Advisors
143
ProShare Advisors
Maryland
$3.56M +$107K +3,193 +3%
E
144
Ergoteles
New York
$3.52M -$13.5M -404,228 -79%
MWNA
145
Marshall Wace North America
New York
$3.49M -$3.44M -102,679 -50%
GLA
146
Great Lakes Advisors
Illinois
$3.43M +$3.43M +102,332 New
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$3.4M +$399K +11,909 +13%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.21M -$384K -11,475 -11%
FAF
149
Fjarde Ap-fonden
Sweden
$3.14M -$362K -10,800 -10%
CCM
150
Cinctive Capital Management
New York
$3.14M -$265K -7,900 -8%
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