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W.R. Berkley
WRB

Overview Fund Activity

444 hedge funds and large institutions have $7.29B invested in W.R. Berkley in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
9.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
128
Reduced
190
Closed
51
Calls
$2.77M
Puts
$5.56M
Net Calls
-$2.8M
Net Calls Change
-$85K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$90.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$48.5M
3
ACM
Atlanta Capital Management
Georgia
$597M
4
Millennium Management
Millennium Management
New York
$53.7M
5
WRBC
W.R. Berkley Corp
Connecticut
$261M

Top Sellers

1
Invesco
Invesco
Georgia
$52.4M
2
Victory Capital Management
Victory Capital Management
Texas
$212M
3
Vanguard Group
Vanguard Group
Pennsylvania
$957M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.9M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$2.38M +$1.44M +56,466 +152%
PAM
152
Panagora Asset Management
Massachusetts
$2.35M +$11.6K +455 +0.5%
ACI
153
AMP Capital Investors
Australia
$2.32M -$266K -10,570 -10%
DCM
154
Dupont Capital Management
Delaware
$2.25M -$2.18M -85,536 -49%
BAM
155
Bellevue Asset Management
Washington
$2.15M – – –
MIM
156
MetLife Investment Management
New Jersey
$2.1M -$45K -1,767 -2%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$2.09M +$439K +17,226 +27%
SOMRS
158
State of Michigan Retirement System
Michigan
$2.07M +$156K +6,131 +8%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$2.06M +$440K +17,280 +27%
Franklin Resources
160
Franklin Resources
California
$2.05M -$2.66M -95,943 -56%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.04M +$391K +15,354 +24%
PP
162
Paloma Partners
Connecticut
$2.01M +$2.01M +78,858 New
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.96M -$36.3K -1,424 -2%
MFG
164
MidWestOne Financial Group
Iowa
$1.96M – – –
ASRS
165
Arizona State Retirement System
Arizona
$1.96M +$21K +823 +1%
VAS
166
Vestmark Advisory Solutions
Massachusetts
$1.91M +$100K +3,946 +6%
FQ
167
First Quadrant
California
$1.88M – – –
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1.88M +$1.88M +73,879 New
SRAM
169
Stone Ridge Asset Management
New York
$1.87M -$415K -16,312 -18%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.87M – – –
NIPH
171
NN Investment Partners Holdings
Netherlands
$1.77M -$166K -6,536 -9%
Nomura Asset Management
172
Nomura Asset Management
Japan
$1.76M -$456K -17,899 -21%
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$1.73M +$1.73M +67,752 New
BCFS
174
Butensky & Cohen Financial Security
Florida
$1.72M +$139K +5,445 +9%
Aviva
175
Aviva
United Kingdom
$1.71M -$214K -8,397 -11%
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