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W.R. Berkley
WRB

Overview Fund Activity

684 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-26
Holders Change %
-3.66%
% of All Funds
10.95%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
86
Increased
255
Reduced
244
Closed
97
Calls
$3.78M
Puts
$3.09M
Net Calls
+$697K
Net Calls Change
-$3.33M

Top Buyers

1
Millennium Management
Millennium Management
New York
$183M
2
Morgan Stanley
Morgan Stanley
New York
$736M
3
Deutsche Bank
Deutsche Bank
Germany
$85M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$399M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$90M
3
Man Group
Man Group
United Kingdom
$51.9M
4
SC
Samlyn Capital
New York
$0
5
Invesco
Invesco
Georgia
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
226
Winton Group
United Kingdom
$2.89M +$611K +14,729 +27%
TVWM
227
Tower View Wealth Management
Wisconsin
$2.89M +$34.4K +828 +1%
BCM
228
BlueCrest Capital Management
Jersey
$2.88M +$2.88M +69,401 New
DZ Bank
229
DZ Bank
Germany
$2.85M -$843K -20,316 -23%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$2.81M -$34.2K -824 -1%
TAF
231
Tredje AP-fonden
Sweden
$2.8M +$133K +3,199 +5%
T
232
TOBAM
France
$2.76M +$1.19M +28,593 +76%
MLM
233
Mount Lucas Management
Pennsylvania
$2.73M +$106K +2,547 +4%
SIP
234
Stoneridge Investment Partners
Pennsylvania
$2.73M +$2.12M +51,160 +353%
NW
235
NewEdge Wealth
Pennsylvania
$2.71M -$874K -21,045 -24%
LG
236
Leuthold Group
Minnesota
$2.7M -$55.4K -1,334 -2%
CC
237
Cipher Capital
New York
$2.69M +$2.1M +50,475 +353%
II
238
IFM Investors
Australia
$2.66M +$107K +2,589 +4%
TPSF
239
Texas Permanent School Fund
Texas
$2.64M +$836K +20,136 +46%
Franklin Resources
240
Franklin Resources
California
$2.61M -$8.5M -204,748 -77%
PI
241
Putnam Investments
Massachusetts
$2.61M -$284K -6,850 -10%
DTL
242
Dynamic Technology Lab
Singapore
$2.56M +$506K +12,189 +25%
MG
243
Markel Group
Virginia
$2.52M – – –
FC
244
FORA Capital
Florida
$2.52M +$2.52M +60,639 New
SC
245
Sepio Capital
Utah
$2.5M -$86.5K -2,084 -3%
WAM
246
Wakefield Asset Management
Colorado
$2.44M -$25.2K -606 -1%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.38M -$53.8K -1,296 -2%
GWCM
248
Godshalk Welsh Capital Management
Pennsylvania
$2.38M -$22.5K -543 -0.9%
AI
249
Atria Investments
North Carolina
$2.38M -$827K -19,913 -26%
TPCW
250
TD Private Client Wealth
New York
$2.36M -$699K -16,830 -23%
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