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W.R. Berkley
WRB

Overview Fund Activity

501 hedge funds and large institutions have $8.17B invested in W.R. Berkley in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+50
Holders Change %
+11.09%
% of All Funds
8.89%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
89
Increased
159
Reduced
163
Closed
34
Calls
$1.69M
Puts
$3.02M
Net Calls
-$1.34M
Net Calls Change
-$1.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$47.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$42.2M
4
SC
4
Samlyn Capital
New York
$111M
5
Millennium Management
5
Millennium Management
New York
$47.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$634M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$2.17M
3
APG Asset Management
3
APG Asset Management
Netherlands
$120M
4
State Street
4
State Street
Massachusetts
$451M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
151
Chilton Investment Company
Connecticut
$2.88M -$5.48M -185,584 -66%
AMG
152
Asset Management Group
Connecticut
$2.78M +$4.58K +155 +0.2%
ACI
153
AMP Capital Investors
Australia
$2.72M – – –
ASRS
154
Arizona State Retirement System
Arizona
$2.71M -$177K -6,012 -6%
VAS
155
Vestmark Advisory Solutions
Massachusetts
$2.68M +$86.4K +2,927 +3%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$2.64M -$80.3K -2,720 -3%
BC
157
Brookfield Corp
Ontario, Canada
$2.52M +$2.52M +85,230 New
MFS
158
Mirabella Financial Services
United Kingdom
$2.51M +$2.51M +84,863 New
Marshall Wace
159
Marshall Wace
United Kingdom
$2.44M +$2.44M +82,485 New
Comerica Bank
160
Comerica Bank
Texas
$2.4M -$144K -4,907 -6%
Osaic Holdings
161
Osaic Holdings
Arizona
$2.37M +$460K +15,593 +24%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.35M -$33.2K -1,125 -1%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.33M -$3.62M -122,526 -61%
MFG
164
MidWestOne Financial Group
Iowa
$2.27M – – –
MIM
165
MetLife Investment Management
New Jersey
$2.24M -$96.6K -3,274 -4%
First Trust Advisors
166
First Trust Advisors
Illinois
$2.24M +$1.24M +41,943 +124%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$2.23M -$8.51K -288 -0.4%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$2.22M -$245K -8,286 -10%
FQ
169
First Quadrant
California
$2.2M +$19.7K +666 +0.9%
Nomura Asset Management
170
Nomura Asset Management
Japan
$2.19M +$181K +6,142 +9%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$2.18M – – –
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$2.18M -$476K -16,114 -18%
WRBC
173
W.R. Berkley Corp
Connecticut
$2.17M -$301M -10,183,239 -99%
TPCW
174
TD Private Client Wealth
New York
$2.17M +$190K +6,449 +10%
EGM
175
Engineers Gate Manager
New York
$2.17M +$2.17M +73,429 New
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