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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 %
AF
376
Advisornet Financial
Minnesota
$359K +$110 +3 +0%
EWA
377
EverSource Wealth Advisors
Alabama
$353K +$353K +9,648 New
CCA
378
Cobblestone Capital Advisors
New York
$352K – – –
GVAG
379
Great Valley Advisor Group
Delaware
$341K – – –
FFM
380
Forum Financial Management
Illinois
$341K +$341K +9,315 New
MCM
381
MAI Capital Management
Ohio
$338K +$8.41K +230 +3%
TW
382
TrinityPoint Wealth
Connecticut
$337K +$4.76K +130 +1%
KAS
383
Kestra Advisory Services
Texas
$333K -$27.4K -749 -8%
VPI
384
Value Partners Investments
Manitoba, Canada
$328K -$82K -2,250 -20%
BFS
385
Bradley Foster & Sargent
Connecticut
$328K – – –
Squarepoint
386
Squarepoint
New York
$327K -$592K -16,137 -64%
CFA
387
CWS Financial Advisors
Michigan
$322K +$322K +8,795 New
CCP
388
Carmel Capital Partners
California
$313K +$313K +8,550 New
DC
389
Davenport & Co
Virginia
$312K -$28.9K -787 -8%
MC
390
Manteio Capital
New Jersey
$311K +$311K +8,503 New
QC
391
Quadrature Capital
United Kingdom
$310K -$459K -12,514 -60%
M1FG
392
Mach-1 Financial Group
Arkansas
$310K +$29.9K +819 +11%
RC
393
RegentAtlantic Capital
New Jersey
$310K +$46.1K +1,260 +17%
SIA
394
Schechter Investment Advisors
Michigan
$308K +$308K +8,395 New
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$307K +$7.26K +198 +2%
MM
396
MQS Management
New York
$305K +$305K +8,341 New
HKIMG
397
Hutchens & Kramer Investment Management Group
Indiana
$298K +$298K +6,791 New
LNC
398
Lincoln National Corp
Pennsylvania
$297K +$2.75K +75 +0.9%
BBVA
399
Banco Bilbao Vizcaya Argentaria
Spain
$285K +$4.46K +123 +2%
MF
400
Magnetar Financial
Illinois
$284K -$826K -22,549 -74%
14 15
16
17 18