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W.R. Berkley
WRB

Overview Fund Activity

520 hedge funds and large institutions have $9.05B invested in W.R. Berkley in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+17
Holders Change %
+3.38%
% of All Funds
9.08%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
175
Reduced
170
Closed
39
Calls
$4.22M
Puts
$3.23M
Net Calls
+$990K
Net Calls Change
-$675K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$66.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$327M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$24.3M
4
BlackRock
4
BlackRock
New York
$739M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.5M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$49.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$43.1M
5
SC
5
Samlyn Capital
New York
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
151
Great Lakes Advisors
Illinois
$3.49M +$105K +3,166 +3%
FAF
152
Fjarde Ap-fonden
Sweden
$3.42M +$320K +9,675 +10%
Two Sigma Investments
153
Two Sigma Investments
New York
$3.27M -$3.4M -102,762 -51%
BC
154
Brookfield Corp
Ontario, Canada
$3.2M +$1.53M +46,370 +92%
Osaic Holdings
155
Osaic Holdings
Arizona
$3.08M +$160K +4,842 +5%
ASRS
156
Arizona State Retirement System
Arizona
$2.99M -$74.7K -2,257 -2%
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.92M -$246K -7,425 -8%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$2.92M +$417K +12,604 +17%
AMG
159
Asset Management Group
Connecticut
$2.87M -$201K -6,068 -7%
TPCW
160
TD Private Client Wealth
New York
$2.77M +$6.09K +184 +0.2%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$2.7M -$2.72M -82,258 -50%
CWM
162
CIBC World Markets
New York
$2.66M -$332K -10,046 -11%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.62M +$7.44K +225 +0.3%
Adage Capital Partners
164
Adage Capital Partners
Massachusetts
$2.61M -$4.37M -132,075 -63%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$2.59M +$24.7K +747 +1%
MAM
166
Martingale Asset Management
Massachusetts
$2.57M +$1.55M +46,800 +151%
MFG
167
MidWestOne Financial Group
Iowa
$2.54M – – –
Nomura Asset Management
168
Nomura Asset Management
Japan
$2.5M +$11.5K +349 +0.5%
FQ
169
First Quadrant
California
$2.47M +$5.89K +178 +0.2%
BCFS
170
Butensky & Cohen Financial Security
Florida
$2.42M +$51.7K +1,564 +2%
MIM
171
MetLife Investment Management
New Jersey
$2.38M -$67.2K -2,030 -3%
NVIM
172
New Vernon Investment Management
Illinois
$2.33M – – –
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$2.17M -$205K -6,207 -9%
GWCM
174
Godshalk Welsh Capital Management
Pennsylvania
$2.15M -$31K -927 -1%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$2.13M – – –
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