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W.R. Berkley
WRB

Overview Fund Activity

503 hedge funds and large institutions have $9.35B invested in W.R. Berkley in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 181 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+2
Holders Change %
+0.4%
% of All Funds
8.86%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
65
Increased
165
Reduced
181
Closed
58
Calls
$4.77M
Puts
$3.1M
Net Calls
+$1.67M
Net Calls Change
+$3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$150M
2
Capital World Investors
Capital World Investors
California
$90.7M
3
CVA
Ceredex Value Advisors
Florida
$52.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$43.8M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$296M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$377M
2
Millennium Management
Millennium Management
New York
$10.2M
3
ACM
Atlanta Capital Management
Georgia
$718M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.99M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
151
Första AP-fonden
Sweden
$3.12M +$3.12M +93,150 New
AMG
152
Asset Management Group
Connecticut
$3.11M -$50K -1,494 -2%
ASRS
153
Arizona State Retirement System
Arizona
$3.1M +$20.6K +616 +0.7%
ACI
154
AMP Capital Investors
Australia
$3.06M -$44.3K -1,321 -1%
CWM
155
CIBC World Markets
New York
$3.03M -$1.24M -36,950 -29%
MCM
156
MKP Capital Management
New York
$3.02M +$3.02M +90,225 New
Osaic Holdings
157
Osaic Holdings
Arizona
$2.96M +$265K +7,913 +10%
First Trust Advisors
158
First Trust Advisors
Illinois
$2.9M +$359K +10,707 +14%
SG Americas Securities
159
SG Americas Securities
New York
$2.88M +$1.42M +42,444 +98%
TPCW
160
TD Private Client Wealth
New York
$2.79M +$333K +9,956 +14%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.65M -$15.1K -450 -0.6%
SC
162
Shay Capital
New York
$2.64M +$1.88M +56,250 +250%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$2.61M -$39.3K -1,174 -1%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$2.6M +$66.1K +1,974 +3%
MFG
165
MidWestOne Financial Group
Iowa
$2.58M – – –
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$2.53M +$60.3K +1,800 +2%
Nomura Asset Management
167
Nomura Asset Management
Japan
$2.52M +$32.4K +968 +1%
FQ
168
First Quadrant
California
$2.5M +$603 +18 +0%
MIM
169
MetLife Investment Management
New Jersey
$2.48M -$60.3K -1,800 -2%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$2.43M +$505K +15,066 +26%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$2.4M -$114K -3,405 -5%
BCFS
172
Butensky & Cohen Financial Security
Florida
$2.4M +$99.9K +2,981 +4%
NVIM
173
New Vernon Investment Management
Illinois
$2.35M – – –
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$2.33M -$8.15M -243,320 -78%
GWCM
175
Godshalk Welsh Capital Management
Pennsylvania
$2.18M +$11.3K +338 +0.5%
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