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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
+$129M
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
+$41M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
-$52.5M
2
Millennium Management
Millennium Management
New York
-$43.8M
3
ACM
Atlanta Capital Management
Georgia
-$41M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
$2.17M +$2.17M +64,782 New
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.15M -$301K -9,000 -12%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.09M +$18.1K +542 +0.9%
Aviva
179
Aviva
United Kingdom
$2.08M -$24.4K -729 -1%
Comerica Bank
180
Comerica Bank
Texas
$2.08M -$887K -24,530 -30%
PAM
181
Panagora Asset Management
Massachusetts
$2.07M -$18.7M -556,980 -90%
Holocene Advisors
182
Holocene Advisors
New York
$2.04M +$2.04M +60,786 New
MG
183
Markel Group
Virginia
$2.03M – – –
BAM
184
Belpointe Asset Management
Nevada
$2.02M -$33.9K -1,012 -2%
URS
185
Utah Retirement Systems
Utah
$2.01M -$90.4K -2,700 -4%
Point72 Asset Management
186
Point72 Asset Management
Connecticut
$1.88M -$39.6M -1,182,040 -95%
PCM
187
Prana Capital Management
Connecticut
$1.88M +$1.88M +56,250 New
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$26.6K -794 -1%
ECM
189
ExodusPoint Capital Management
New York
$1.85M -$44.9K -1,341 -2%
KA
190
KLCM Advisors
Wisconsin
$1.83M – – –
LPL Financial
191
LPL Financial
California
$1.81M +$22.8K +682 +1%
NIPH
192
NN Investment Partners Holdings
Netherlands
$1.79M -$93.8K -2,799 -5%
TRCT
193
Tower Research Capital (TRC)
New York
$1.77M +$861K +25,711 +95%
MIC
194
Means Investment Company
Maine
$1.77M – – –
TPSF
195
Texas Permanent School Fund
Texas
$1.76M -$42K -1,253 -2%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$1.76M -$52.6K -1,570 -3%
MSL
197
Mackay Shields LLC
New York
$1.75M +$6.26K +187 +0.4%
BFS
198
Bradley Foster & Sargent
Connecticut
$1.75M -$226K -6,750 -11%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$1.71M +$20.9K +624 +1%
BC
200
Brookfield Corp
Ontario, Canada
$1.69M -$1.16M -34,785 -41%
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