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W.R. Berkley
WRB

Overview Fund Activity

441 hedge funds and large institutions have $6.91B invested in W.R. Berkley in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
-48
Holders Change %
-9.82%
% of All Funds
9.74%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
51
Increased
156
Reduced
157
Closed
94
Calls
$2.34M
Puts
$5.05M
Net Calls
-$2.71M
Net Calls Change
-$2.47M

Top Buyers

1
WRBC
W.R. Berkley Corp
Connecticut
$204M
2
Victory Capital Management
Victory Capital Management
Texas
$260M
3
APG Asset Management
APG Asset Management
Netherlands
$156M
4
Invesco
Invesco
Georgia
$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
$938M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Millennium Management
Millennium Management
New York
$13.8M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$328M
4
ACM
Atlanta Capital Management
Georgia
$503M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
176
First Quadrant
California
$1.71M -$581K -25,058 -25%
XK
177
Xact Kapitalforvaltning
Sweden
$1.71M +$33.8K +1,456 +2%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.7M – – –
VAS
179
Vestmark Advisory Solutions
Massachusetts
$1.65M +$84.5K +3,645 +5%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$1.61M +$324K +13,430 +25%
MAM
181
Meeder Asset Management
Ohio
$1.55M -$55.7K -2,399 -3%
NIP
182
Nicholas Investment Partners
California
$1.54M +$1.54M +66,584 New
GWCM
183
Godshalk Welsh Capital Management
Pennsylvania
$1.54M -$71.7K -3,094 -4%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.51M -$213K -9,171 -12%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.5M +$221K +9,547 +17%
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$1.48M +$939K +40,500 +175%
BCFS
187
Butensky & Cohen Financial Security
Florida
$1.44M -$21.5K -929 -1%
URS
188
Utah Retirement Systems
Utah
$1.43M – – –
CANY
189
Caxton Associates (New York)
New York
$1.42M +$1.42M +61,220 New
MG
190
Markel Group
Virginia
$1.41M – – –
BAM
191
Belpointe Asset Management
Nevada
$1.4M +$3.96K +171 +0.3%
Fidelity Investments
192
Fidelity Investments
Massachusetts
$1.39M +$1.05M +45,092 +302%
TPSF
193
Texas Permanent School Fund
Texas
$1.37M -$1.17M -50,544 -46%
BFS
194
Bradley Foster & Sargent
Connecticut
$1.37M +$130K +5,625 +11%
CI Investments Inc
195
CI Investments Inc
Ontario, Canada
$1.37M -$158K -6,813 -10%
Truist Financial
196
Truist Financial
North Carolina
$1.33M +$202K +8,699 +18%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$1.3M +$60.1K +2,592 +5%
HF
198
HRT Financial
New York
$1.3M +$1.3M +55,998 New
HighTower Advisors
199
HighTower Advisors
Illinois
$1.3M +$1.3M +55,976 New
JCM
200
JS Capital Management
New York
$1.25M +$1.25M +54,000 New
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