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W.R. Berkley
WRB

Overview Fund Activity

508 hedge funds and large institutions have $8.94B invested in W.R. Berkley in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 193 increasing their positions, 168 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-12
Holders Change %
-2.31%
% of All Funds
8.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
36
Increased
193
Reduced
168
Closed
42
Calls
$3.08M
Puts
$5.38M
Net Calls
-$2.31M
Net Calls Change
-$3.3M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$94.2M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$392M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$32M
4
NI
4
Nuance Investments
Missouri
$57.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$21.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$67.1M
2
Millennium Management
2
Millennium Management
New York
$20.5M
3
GC
3
Gillson Capital
Illinois
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
BlackRock
5
BlackRock
New York
$711M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$3.25M +$222K +6,824 +7%
MCM
152
MKP Capital Management
New York
$3.17M -$3.34M -102,825 -51%
FRAF
153
Första AP-fonden
Sweden
$3.15M +$1.31M +40,275 +71%
Aviva
154
Aviva
United Kingdom
$3.1M +$1.22M +37,642 +65%
AIG
155
American International Group
New York
$3.06M -$63.4K -1,948 -2%
SIP
156
Stoneridge Investment Partners
Pennsylvania
$3.01M +$3.01M +92,475 New
ASRS
157
Arizona State Retirement System
Arizona
$2.91M -$20.6K -632 -0.7%
HF
158
HRT Financial
New York
$2.88M +$1.05M +32,346 +58%
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.87M – – –
Russell Investments Group
160
Russell Investments Group
United Kingdom
$2.86M +$206K +6,345 +8%
Allianz Asset Management
161
Allianz Asset Management
Germany
$2.75M +$2.48M +76,406 +931%
GF
162
Gabelli Funds
New York
$2.74M -$1.1M -33,750 -29%
TPCW
163
TD Private Client Wealth
New York
$2.74M +$18.4K +567 +0.7%
CWM
164
CIBC World Markets
New York
$2.71M +$99.2K +3,049 +4%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$2.69M +$141K +4,340 +6%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.58M – – –
MAM
167
Martingale Asset Management
Massachusetts
$2.56M +$35.1K +1,080 +1%
MFG
168
MidWestOne Financial Group
Iowa
$2.5M – – –
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.48M +$22K +675 +0.9%
AMG
170
Asset Management Group
Connecticut
$2.47M -$348K -10,715 -12%
BCFS
171
Butensky & Cohen Financial Security
Florida
$2.45M +$67.3K +2,070 +3%
FQ
172
First Quadrant
California
$2.4M -$28K -862 -1%
UIM
173
USS Investment Management
United Kingdom
$2.29M +$2.29M +70,506 New
NVIM
174
New Vernon Investment Management
Illinois
$2.29M – – –
AI
175
Atria Investments
North Carolina
$2.29M +$406K +12,477 +22%
5 6
7
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