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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
+$88.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$27.4M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$21.7M
4
Capital World Investors
Capital World Investors
California
+$16.8M
5
NI
Nuance Investments
Missouri
+$14.8M

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
-$94.2M
2
ACM
Atlanta Capital Management
Georgia
-$76.2M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$57.7M
4
APG Asset Management
APG Asset Management
Netherlands
-$31M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$731K -$59.5K -1,625 -8%
CFGS
302
Concourse Financial Group Securities
Alabama
$720K +$42.7K +1,165 +6%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$717K – – –
BS
304
Banco Santander
Spain
$715K +$715K +19,530 New
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$709K -$49.5K -1,350 -7%
CGH
306
Crossmark Global Holdings
Texas
$706K +$34.6K +945 +5%
DADC
307
D.A. Davidson & Co
Montana
$705K – – –
KRS
308
Kentucky Retirement Systems
Kentucky
$701K +$30.5K +832 +5%
BAM
309
Bellevue Asset Management
Washington
$700K -$165K -4,500 -19%
O
310
Ossiam
France
$696K -$68.3K -1,865 -9%
VPIM
311
Vanguard Personalized Indexing Management
California
$677K +$677K +18,493 New
RJT
312
Raymond James Trust
Florida
$648K +$72.3K +1,976 +13%
HIM
313
Hillsdale Investment Management
Ontario, Canada
$642K -$4.1K -112 -0.6%
LGF
314
LGT Group Foundation
Liechtenstein
$634K +$634K +17,325 New
ASN
315
Advisory Services Network
Georgia
$631K -$11.5K -313 -2%
Nordea Investment Management
316
Nordea Investment Management
Sweden
$628K – – –
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$627K +$8.02K +219 +1%
HPC
318
HM Payson & Co
Maine
$623K – – –
MPPW
319
Mitchell & Pahl Private Wealth
Oklahoma
$614K +$108K +2,939 +21%
MML Investors Services
320
MML Investors Services
Massachusetts
$612K +$20.4K +558 +3%
IWA
321
Intercontinental Wealth Advisors
Texas
$599K +$260K +7,099 +77%
AA
322
Ancora Advisors
Ohio
$595K +$6.66K +182 +1%
Pacer Advisors
323
Pacer Advisors
Pennsylvania
$594K -$121K -3,300 -17%
HWIS
324
Hancock Whitney Investment Services
Louisiana
$593K +$593K +16,144 New
RMC
325
Resources Management Corp
Connecticut
$590K – – –
11 12
13
14 15