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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 %
MRCM
426
M&R Capital Management
New Jersey
$234K – – –
LS
427
Livforsakringsbolaget Skandia
Sweden
$232K – – –
AAM
428
Aureus Asset Management
Massachusetts
$230K – – –
FA
429
Fermata Advisors
California
$228K +$73 +2 +0%
CCA
430
Column Capital Advisors
Indiana
$226K – – –
BMSSC
431
B. Metzler seel. Sohn & Co
Germany
$226K +$226K +6,242 New
VCG
432
Vantage Consulting Group
Virginia
$225K -$13.2K -360 -6%
SA
433
Syntax Advisors
New York
$225K +$225K +6,143 New
WA
434
Wealth Alliance
New York
$221K +$221K +6,030 New
CCM
435
Coldstream Capital Management
Washington
$219K +$219K +5,983 New
Acadian Asset Management
436
Acadian Asset Management
Massachusetts
$211K – – –
EIP
437
Epoch Investment Partners
New York
$210K +$210K +5,733 New
CAM
438
Cresset Asset Management
Illinois
$210K +$210K +5,760 New
TB
439
Treynor Bancshares
Iowa
$209K +$209K +5,699 New
GT
440
Glenmede Trust
Pennsylvania
$203K +$203K +5,558 New
Vontobel Holding
441
Vontobel Holding
Switzerland
$203K +$203K +5,625 New
DU
442
Delphia (USA)
Ontario, Canada
$201K +$201K +5,495 New
OCM
443
Osterweis Capital Management
California
$201K +$201K +5,501 New
IA
444
IndexIQ Advisors
New York
$186K -$6.32K -173 -3%
GWMIA
445
Global Wealth Management Investment Advisory
Florida
$185K – – –
Schroder Investment Management Group
446
Schroder Investment Management Group
United Kingdom
$184K -$1.12M -30,467 -86%
VCM
447
Vigilant Capital Management
Maine
$180K – – –
GLLW
448
Graves Light Lenhart Wealth
Virginia
$179K – – –
NICM
449
Neo Ivy Capital Management
New York
$166K +$166K +4,536 New
AIP
450
Ameritas Investment Partners
Nebraska
$158K – – –
16 17
18
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