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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 %
KA
201
KLCM Advisors
Wisconsin
$1.25M – – –
SG Americas Securities
202
SG Americas Securities
New York
$1.22M +$775K +33,437 +176%
AA
203
ALPS Advisors
Colorado
$1.21M +$1.21M +52,353 New
MIC
204
Means Investment Company
Maine
$1.2M +$68 +3 +0%
TI
205
Trexquant Investment
Connecticut
$1.19M -$1.11M -47,905 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.17M +$240K +10,350 +26%
Osaic Holdings
207
Osaic Holdings
Arizona
$1.16M +$1.16M +49,185 New
BCM
208
Bayesian Capital Management
New York
$1.15M +$131K +5,647 +13%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$4.31K -186 -0.4%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$78K +3,364 +7%
GWI
211
Grace & White Inc
New York
$1.14M -$719K -31,005 -39%
MSL
212
Mackay Shields LLC
New York
$1.14M -$5.84K -252 -0.5%
MSA
213
Mason Street Advisors
Wisconsin
$1.08M – – –
DDC
214
DF Dent & Co
Maryland
$1.08M -$136K -5,872 -11%
SVWAG
215
Sound View Wealth Advisors Group
Georgia
$1.07M +$93 +4 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06M +$1.06M +45,482 New
Allianz Asset Management
217
Allianz Asset Management
Germany
$1.05M -$61.6K -2,657 -6%
MRA
218
Mountain Road Advisors
New York
$1.04M -$1.44M -61,965 -58%
MOACM
219
Mutual of America Capital Management
New York
$1.03M +$11.7K +506 +1%
SO
220
STRS Ohio
Ohio
$980K -$150K -6,491 -13%
CWM
221
Chesapeake Wealth Management
Virginia
$976K +$39.3K +1,694 +4%
Assenagon Asset Management
222
Assenagon Asset Management
Luxembourg
$970K -$839K -36,182 -46%
TPCW
223
TD Private Client Wealth
New York
$928K -$24.7K -1,067 -3%
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$913K +$913K +37,996 New
ERSOT
225
Employees Retirement System of Texas
Texas
$906K – – –
7 8
9
10 11