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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 %
SFI
201
Susquehanna Fundamental Investments
Pennsylvania
$1.24M +$1.24M +48,600 New
FCM
202
FJ Capital Management
Virginia
$1.23M +$1.23M +47,250 New
SO
203
STRS Ohio
Ohio
$1.21M +$132K +5,168 +12%
TPCW
204
TD Private Client Wealth
New York
$1.2M +$183K +7,171 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M -$103K -4,050 -8%
HighTower Advisors
206
HighTower Advisors
Illinois
$1.18M -$248K -9,723 -17%
SVWAG
207
Sound View Wealth Advisors Group
Georgia
$1.17M – – –
MSA
208
Mason Street Advisors
Wisconsin
$1.16M -$31.3K -1,229 -3%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$105K -4,131 -8%
QIM
210
Quantitative Investment Management
Virginia
$1.12M +$1.12M +44,017 New
MOACM
211
Mutual of America Capital Management
New York
$1.1M -$32.8K -1,289 -3%
AB
212
Amalgamated Bank
New York
$1.1M -$805K -31,617 -42%
SG Americas Securities
213
SG Americas Securities
New York
$1.09M -$245K -9,632 -18%
Allianz Asset Management
214
Allianz Asset Management
Germany
$1.09M -$60.3K -2,369 -5%
CWM
215
Chesapeake Wealth Management
Virginia
$1.06M -$13.3K -522 -1%
CAM
216
CenterStar Asset Management
Illinois
$1.02M – – –
ERSOT
217
Employees Retirement System of Texas
Texas
$994K – – –
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
$954K -$111K -4,349 -10%
QSS
219
Quantitative Systematic Strategies
Florida
$943K +$943K +37,022 New
WCWM
220
Willow Creek Wealth Management
California
$942K – – –
EIP
221
Epoch Investment Partners
New York
$939K +$939K +36,898 New
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$911K -$58.6K -2,301 -6%
FBC
223
Fairfield, Bush & Co
Connecticut
$911K -$16.4K -646 -2%
LIM
224
Leavell Investment Management
Alabama
$911K – – –
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
$910K +$7.11K +279 +0.8%
7 8
9
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