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W.R. Berkley
WRB

Overview Fund Activity

570 hedge funds and large institutions have $9.99B invested in W.R. Berkley in 2021 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+62
Holders Change %
+12.2%
% of All Funds
8.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
108
Increased
176
Reduced
173
Closed
38
Calls
$2.88M
Puts
$5.11M
Net Calls
-$2.23M
Net Calls Change
+$84K

Top Buyers

1
Millennium Management
Millennium Management
New York
$112M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$469M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$23.6M
4
Capital World Investors
Capital World Investors
California
$116M
5
NI
Nuance Investments
Missouri
$79.3M

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
$0
2
ACM
Atlanta Capital Management
Georgia
$704M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$32M
4
APG Asset Management
APG Asset Management
Netherlands
$109M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$1.52M +$1.98K +54 +0.1%
NIPH
227
NN Investment Partners Holdings
Netherlands
$1.51M – – –
IG
228
ING Group
Netherlands
$1.5M +$531K +14,485 +55%
DIA
229
Dean Investment Associates
Ohio
$1.5M -$97.4K -2,658 -6%
Fidelity Investments
230
Fidelity Investments
Massachusetts
$1.5M -$9.48K -259 -0.6%
Comerica Bank
231
Comerica Bank
Texas
$1.49M -$50.7K -1,384 -3%
CIC
232
Chilton Investment Company
Connecticut
$1.48M +$1.48M +40,421 New
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
$1.46M -$22.7M -620,832 -94%
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$1.46M -$80.2K -2,189 -5%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$5.02K -137 -0.3%
ERSOT
236
Employees Retirement System of Texas
Texas
$1.43M – – –
SC
237
SRB Corp
Massachusetts
$1.41M -$441K -12,045 -24%
APIM
238
Agate Pass Investment Management
Washington
$1.39M +$1.39M +37,845 New
WCWM
239
Willow Creek Wealth Management
California
$1.35M – – –
Macquarie Group
240
Macquarie Group
Australia
$1.33M -$303K -8,285 -19%
BA
241
Bridgewater Associates
Connecticut
$1.33M +$1.33M +36,263 New
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M -$43.8K -1,195 -3%
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$1.29M +$8.43K +230 +0.7%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$1.28M -$9.03M -246,638 -88%
NAM
245
Nissay Asset Management
Japan
$1.27M +$41.2K +1,125 +3%
HLOC
246
H.L. Ormond & Company
North Carolina
$1.22M +$1.22M +29,493 New
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$1.2M +$75K +2,048 +7%
Marshall Wace
248
Marshall Wace
United Kingdom
$1.19M +$1.19M +32,522 New
LIM
249
Leavell Investment Management
Alabama
$1.19M – – –
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1.19M +$43.2K +1,181 +4%
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10
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