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W.R. Berkley
WRB

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in W.R. Berkley in 2022 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 266 increasing their positions, 235 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+48
Holders Change %
+7.25%
% of All Funds
11.46%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
105
Increased
266
Reduced
235
Closed
45
Calls
$6.47M
Puts
$2.44M
Net Calls
+$4.03M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$641M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$39.9M
3
BlackRock
BlackRock
New York
+$39.7M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$36.8M
5
Man Group
Man Group
United Kingdom
+$32.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$837M
2
Victory Capital Management
Victory Capital Management
Texas
-$89.8M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$55.7M
4
JCM
Junto Capital Management
New York
-$55.5M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$40.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TVWM
226
Tower View Wealth Management
Wisconsin
$3.33M -$18.3K -378 -0.5%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$3.31M +$7.84K +162 +0.2%
AM
228
AGF Management
Ontario, Canada
$3.29M +$3.29M +68,028 New
LG
229
Leuthold Group
Minnesota
$3.22M -$78.1K -1,614 -2%
PAM
230
Panagora Asset Management
Massachusetts
$3.15M +$68K +1,406 +2%
SAM
231
Synergy Asset Management
Washington
$3.14M -$244K -5,050 -7%
TAF
232
Tredje AP-fonden
Sweden
$3.11M -$28.5K -589 -0.9%
MLM
233
Mount Lucas Management
Pennsylvania
$3.05M -$34.7K -717 -1%
GAM
234
Gotham Asset Management
New York
$3.03M -$200K -4,127 -6%
SC
235
Sepio Capital
Utah
$3.02M -$94.9K -1,962 -3%
BAM
236
Belpointe Asset Management
Nevada
$2.99M +$16.7K +345 +0.6%
II
237
IFM Investors
Australia
$2.97M +$100K +2,071 +3%
MG
238
Markel Group
Virginia
$2.94M – – –
PCM
239
Penserra Capital Management
California
$2.93M +$2.93M +60,468 New
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$2.89M -$5.74M -118,644 -66%
WAM
241
Wakefield Asset Management
Colorado
$2.87M -$3.92K -81 -0.1%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.84M +$307K +6,336 +12%
GWCM
243
Godshalk Welsh Capital Management
Pennsylvania
$2.8M -$65.3K -1,350 -2%
DnB Asset Management
244
DnB Asset Management
Norway
$2.72M +$160K +3,310 +6%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$2.67M -$1.43M -29,520 -35%
WG
246
Winton Group
United Kingdom
$2.66M -$2.3M -47,643 -46%
URS
247
Utah Retirement Systems
Utah
$2.66M -$21.8K -450 -0.8%
KA
248
KLCM Advisors
Wisconsin
$2.64M – – –
MF
249
Manchester Financial
California
$2.63M -$16.8K -348 -0.6%
PFM
250
Patton Fund Management
Texas
$2.62M +$2.62M +54,191 New
8 9
10
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