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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 %
LWAC
326
Laurel Wealth Advisors (California)
California
$587K +$587K +16,031 New
SPC
327
Sigma Planning Corp
Michigan
$583K +$166K +4,529 +40%
QT
328
Quantbot Technologies
New York
$579K -$546K -14,926 -49%
WJWM
329
Williams Jones Wealth Management
New York
$575K -$18.5K -506 -3%
BAM
330
Belpointe Asset Management
Nevada
$561K -$1.65M -45,142 -75%
RJFSA
331
Raymond James Financial Services Advisors
Florida
$552K -$4.84K -132 -0.9%
ZIM
332
Zacks Investment Management
Illinois
$547K -$4.85M -132,549 -90%
RCA
333
Resonant Capital Advisors
Wisconsin
$547K +$47.6K +1,300 +10%
GTCM
334
Gyon Technologies Capital Management
New Jersey
$540K -$1.56M -42,671 -74%
Swedbank
335
Swedbank
Sweden
$535K – – –
SG Americas Securities
336
SG Americas Securities
New York
$522K +$338K +9,232 +184%
NMIMC
337
Northwestern Mutual Investment Management Company
Wisconsin
$517K -$7.58K -207 -1%
CCA
338
Cadent Capital Advisors
Oklahoma
$516K -$17.5K -477 -3%
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
$490K -$5.94K -162 -1%
MPAM
340
Murphy Pohlad Asset Management
Minnesota
$484K – – –
PRC
341
Pearl River Capital
Michigan
$480K +$480K +13,102 New
AT
342
American Trust
Kentucky
$471K +$471K +12,866 New
AIM
343
Aigen Investment Management
New York
$465K -$771K -21,684 -62%
MAM
344
Meeder Asset Management
Ohio
$458K +$25.3K +690 +6%
TSW
345
Thompson Siegel & Walmsley
Virginia
$450K – – –
US Bancorp
346
US Bancorp
Minnesota
$450K +$84.7K +2,317 +23%
CIM
347
Contravisory Investment Management
Massachusetts
$450K +$450K +12,292 New
Mercer Global Advisors
348
Mercer Global Advisors
Colorado
$447K +$103K +2,799 +30%
PAS
349
Park Avenue Securities
New York
$441K +$441K +12,056 New
Neuberger Berman Group
350
Neuberger Berman Group
New York
$437K +$437K +12,535 New
12 13
14
15 16