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W.R. Berkley
WRB

Overview Fund Activity

508 hedge funds and large institutions have $8.94B invested in W.R. Berkley in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 193 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-12
Holders Change %
-2.31%
% of All Funds
8.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
36
Increased
193
Reduced
168
Closed
42
Calls
$3.08M
Puts
$5.38M
Net Calls
-$2.31M
Net Calls Change
-$3.3M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$94.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$392M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32M
4
NI
4
Nuance Investments
Missouri
$57.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.1M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
GC
3
Gillson Capital
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BlackRock
5
BlackRock
New York
$711M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$4.44M -$1.02M -31,194 -19%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$4.3M +$744K +22,887 +21%
GI
128
GAMCO Investors
Connecticut
$4.23M -$1.79M -55,012 -30%
CIM
129
Corbyn Investment Management
Maryland
$4.23M -$15K -461 -0.4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.15M -$66K -2,030 -2%
Eagle Capital Management (New York)
131
Eagle Capital Management (New York)
New York
$4.02M – – –
MGIA
132
Moneta Group Investment Advisors
Missouri
$3.85M -$5.85M -179,968 -60%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$3.81M +$126K +3,870 +3%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.78M +$121K +3,733 +3%
BC
135
Burney Company
Virginia
$3.76M -$76.6K -2,356 -2%
ProShare Advisors
136
ProShare Advisors
Maryland
$3.75M +$46.8K +1,440 +1%
SC
137
Sepio Capital
Utah
$3.7M -$56.4K -1,733 -1%
AB
138
Amalgamated Bank
New York
$3.68M -$99.6K -3,063 -3%
GIA
139
Gateway Investment Advisers
Ohio
$3.63M – – –
GIA
140
GHP Investment Advisors
Colorado
$3.63M +$69.7K +2,142 +2%
KBC Group
141
KBC Group
Belgium
$3.6M -$3.6M -110,554 -50%
FAF
142
Fjarde Ap-fonden
Sweden
$3.54M +$178K +5,463 +5%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$3.53M -$227K -6,966 -6%
GLA
144
Great Lakes Advisors
Illinois
$3.52M +$92.8K +2,853 +3%
MA
145
Montag & Associates
Georgia
$3.5M -$282K -8,662 -7%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$3.49M – – –
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$3.47M +$3.47M +106,733 New
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$3.46M -$315K -9,691 -8%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$3.41M +$536K +16,493 +19%
CS
150
Candriam SCA
Luxembourg
$3.26M +$2.74M +84,308 +528%
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