WRB icon

W.R. Berkley
WRB

Overview Fund Activity

659 hedge funds and large institutions have $11B invested in W.R. Berkley in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 233 increasing their positions, 228 reducing their positions, and 61 closing their positions.

Holders
659
Holders Change
+7
Holders Change %
+1.07%
% of All Funds
10.51%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.18%
New
73
Increased
233
Reduced
228
Closed
61
Calls
$3.76M
Puts
$4.13M
Net Calls
-$375K
Net Calls Change
+$835K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$522M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$72.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$358M
5
Morgan Stanley
5
Morgan Stanley
New York
$830M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$144K
5
Man Group
5
Man Group
United Kingdom
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
251
Quadrature Capital
United Kingdom
$2.09M 32,969 -4,446 -12%
MYAM
252
Meiji Yasuda Asset Management
Japan
$2.08M 32,705 -2,768 -8%
CWM
253
CIBC World Markets
New York
$2.07M 32,674 -8,283 -20%
TPCW
254
TD Private Client Wealth
New York
$2.05M 32,312 -4,990 -13%
SVWAG
255
Sound View Wealth Advisors Group
Georgia
$2.02M 31,802 +1,016 +3%
OAM
256
Ostrum Asset Management
France
$2M 31,429 +8,385 +36%
Neuberger Berman Group
257
Neuberger Berman Group
New York
$1.98M 31,244 +6,291 +25%
Macquarie Group
258
Macquarie Group
Australia
$1.94M 30,537 +1,210 +4%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$1.93M 30,401 -776 -2%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.85M 29,183 -431 -1%
NYLIM
261
New York Life Investment Management
New York
$1.85M 29,101 +553 +2%
O
262
Ossiam
France
$1.81M 28,506 +7,106 +33%
MOACM
263
Mutual of America Capital Management
New York
$1.81M 28,473 -422 -1%
Franklin Resources
264
Franklin Resources
California
$1.77M 27,934 -1,062 -4%
DTL
265
Dynamic Technology Lab
Singapore
$1.76M 27,696 +27,696 New
HF
266
HRT Financial
New York
$1.76M 27,662 -53,779 -66%
X
267
Xponance
Pennsylvania
$1.75M 27,577 +560 +2%
TRCT
268
Tower Research Capital (TRC)
New York
$1.72M 27,105 +12,636 +87%
APIM
269
Agate Pass Investment Management
Washington
$1.71M 26,975 -756 -3%
SO
270
STRS Ohio
Ohio
$1.69M 26,629 -6,343 -19%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$1.69M 26,543 +272 +1%
BPA
272
Beacon Pointe Advisors
California
$1.66M 26,199 +26,199 New
RJT
273
Raymond James Trust
Florida
$1.66M 26,077 +55 +0.2%
AIC
274
Aurora Investment Counsel
Georgia
$1.63M 25,672 +43 +0.2%
ICM
275
Intrepid Capital Management
Florida
$1.56M 24,595 +24,595 New
9 10
11
12 13