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W.R. Berkley
WRB

Overview Fund Activity

444 hedge funds and large institutions have $7.29B invested in W.R. Berkley in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
444
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
9.13%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
128
Reduced
190
Closed
51
Calls
$2.77M
Puts
$5.56M
Net Calls
-$2.8M
Net Calls Change
-$85K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$90.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$48.5M
3
ACM
Atlanta Capital Management
Georgia
$597M
4
Millennium Management
Millennium Management
New York
$53.7M
5
WRBC
W.R. Berkley Corp
Connecticut
$261M

Top Sellers

1
Invesco
Invesco
Georgia
$52.4M
2
Victory Capital Management
Victory Capital Management
Texas
$212M
3
Vanguard Group
Vanguard Group
Pennsylvania
$957M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.9M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$1.68M +$220K +8,629 +15%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$1.66M -$291K -11,441 -15%
CC
178
Cipher Capital
New York
$1.65M +$1.65M +64,949 New
Rafferty Asset Management
179
Rafferty Asset Management
New York
$1.65M +$1.35M +53,152 +460%
GWCM
180
Godshalk Welsh Capital Management
Pennsylvania
$1.64M -$50.1K -1,969 -3%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$1.61M -$50.5K -2,025 -3%
Osaic Holdings
182
Osaic Holdings
Arizona
$1.58M +$328K +12,890 +26%
AC
183
Athanor Capital
New York
$1.57M +$1.57M +61,587 New
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$1.55M -$306K -12,024 -16%
MG
185
Markel Group
Virginia
$1.55M – – –
BAM
186
Belpointe Asset Management
Nevada
$1.53M -$4.58K -180 -0.3%
URS
187
Utah Retirement Systems
Utah
$1.52M -$51.6K -2,025 -3%
MIC
188
Means Investment Company
Maine
$1.49M – – –
GAM
189
Gotham Asset Management
New York
$1.48M -$1.06M -41,712 -42%
MYAM
190
Meiji Yasuda Asset Management
Japan
$1.47M +$1.47M +57,555 New
SOADOR
191
State of Alaska Department of Revenue
Alaska
$1.44M +$6.46K +254 +0.5%
TPSF
192
Texas Permanent School Fund
Texas
$1.43M -$82K -3,222 -5%
KA
193
KLCM Advisors
Wisconsin
$1.37M – – –
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$1.35M +$426K +16,738 +46%
Fidelity Investments
195
Fidelity Investments
Massachusetts
$1.32M -$211K -8,298 -14%
MSL
196
Mackay Shields LLC
New York
$1.29M +$43.6K +1,712 +3%
DDC
197
DF Dent & Co
Maryland
$1.28M +$96K +3,768 +8%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.26M – – –
GWI
199
Grace & White Inc
New York
$1.25M – – –
HF
200
HRT Financial
New York
$1.25M -$179K -7,038 -13%
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