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W.R. Berkley
WRB

Overview Fund Activity

451 hedge funds and large institutions have $7.79B invested in W.R. Berkley in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+7
Holders Change %
+1.58%
% of All Funds
9.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
64
Increased
145
Reduced
160
Closed
54
Calls
$2.34M
Puts
$2.16M
Net Calls
+$171K
Net Calls Change
+$2.97M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$87.1M
2
B
2
BloombergSen
Ontario, Canada
$73.1M
3
SC
3
Samlyn Capital
New York
$70M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$180M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$30.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$978M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.9M
3
State Street
3
State Street
Massachusetts
$450M
4
BlackRock
4
BlackRock
New York
$900M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$2.44M -$5.19M -190,897 -68%
DCM
152
Dupont Capital Management
Delaware
$2.42M +$10.9K +402 +0.5%
Truist Financial
153
Truist Financial
North Carolina
$2.41M +$612K +22,495 +34%
AC
154
Athanor Capital
New York
$2.4M +$726K +26,712 +43%
VAS
155
Vestmark Advisory Solutions
Massachusetts
$2.39M +$353K +12,976 +17%
BAM
156
Bellevue Asset Management
Washington
$2.29M – – –
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$2.27M -$453K -16,653 -17%
CC
158
Cipher Capital
New York
$2.2M +$434K +15,972 +25%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.19M -$12.2K -450 -0.6%
MIM
160
MetLife Investment Management
New Jersey
$2.15M -$87.2K -3,210 -4%
MFG
161
MidWestOne Financial Group
Iowa
$2.09M – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$2.06M -$114K -4,192 -5%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$2.03M +$290K +10,807 +17%
FQ
164
First Quadrant
California
$2.01M – – –
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$2.01M – – –
Franklin Resources
166
Franklin Resources
California
$2M +$18.4K +687 +0.9%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$1.99M – – –
NVIM
168
New Vernon Investment Management
Illinois
$1.91M +$1.91M +70,297 New
Nomura Asset Management
169
Nomura Asset Management
Japan
$1.85M -$28.9K -1,062 -2%
BCFS
170
Butensky & Cohen Financial Security
Florida
$1.83M -$4.7K -173 -0.3%
TPCW
171
TD Private Client Wealth
New York
$1.82M +$538K +19,793 +42%
GWCM
172
Godshalk Welsh Capital Management
Pennsylvania
$1.77M +$22.9K +844 +1%
Osaic Holdings
173
Osaic Holdings
Arizona
$1.75M +$73.5K +2,718 +4%
NIPH
174
NN Investment Partners Holdings
Netherlands
$1.74M -$154K -5,677 -8%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$38.8K -1,427 -2%
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