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W.R. Berkley
WRB

Overview Fund Activity

441 hedge funds and large institutions have $6.91B invested in W.R. Berkley in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-48
Holders Change %
-9.82%
% of All Funds
9.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
156
Reduced
157
Closed
94
Calls
$2.34M
Puts
$5.05M
Net Calls
-$2.71M
Net Calls Change
-$2.47M

Top Buyers

1
WRBC
W.R. Berkley Corp
Connecticut
$204M
2
Victory Capital Management
Victory Capital Management
Texas
$260M
3
APG Asset Management
APG Asset Management
Netherlands
$156M
4
Invesco
Invesco
Georgia
$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
$938M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$13.8M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$328M
4
ACM
Atlanta Capital Management
Georgia
$503M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$2.32M -$193K -8,336 -8%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$2.24M -$622K -26,849 -22%
AMG
153
Asset Management Group
Connecticut
$2.22M -$144K -6,214 -6%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$2.21M +$1.59M +68,686 +257%
SSA
155
Schonfeld Strategic Advisors
New York
$2.18M +$1.53M +66,143 +239%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$2.17M -$556K -23,999 -20%
PAM
157
Panagora Asset Management
Massachusetts
$2.13M +$653K +28,165 +44%
CWM
158
CIBC World Markets
New York
$2.1M +$283K +12,218 +16%
SRAM
159
Stone Ridge Asset Management
New York
$2.08M +$339K +14,625 +19%
NEI
160
Northwest & Ethical Investments
Ontario, Canada
$2.02M +$50.3K +2,171 +3%
Nomura Asset Management
161
Nomura Asset Management
Japan
$2.02M +$327K +14,121 +19%
BAM
162
Bellevue Asset Management
Washington
$1.97M +$1.97M +84,375 New
MIM
163
MetLife Investment Management
New Jersey
$1.95M -$59.7K -2,574 -3%
SC
164
Sepio Capital
Utah
$1.91M -$4.34K -187 -0.2%
FRAF
165
Första AP-fonden
Sweden
$1.9M +$1.9M +81,900 New
ECM
166
ExodusPoint Capital Management
New York
$1.83M +$336K +14,492 +23%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.82M -$1.61M -69,388 -47%
MFG
168
MidWestOne Financial Group
Iowa
$1.78M – – –
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$23.6K -1,019 -1%
NIPH
170
NN Investment Partners Holdings
Netherlands
$1.77M -$4.32M -186,197 -71%
ASRS
171
Arizona State Retirement System
Arizona
$1.76M +$343K +14,778 +24%
Aviva
172
Aviva
United Kingdom
$1.76M -$34.5K -1,489 -2%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$1.74M -$157K -6,570 -8%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.74M -$93.9K -4,050 -5%
AB
175
Amalgamated Bank
New York
$1.73M -$41.3K -1,782 -2%
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