WRB icon

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.

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
1
Millennium Management
New York
$112M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$469M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$23.6M
4
Capital World Investors
4
Capital World Investors
California
$116M
5
NI
5
Nuance Investments
Missouri
$79.3M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
ACM
2
Atlanta Capital Management
Georgia
$704M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$32M
4
APG Asset Management
4
APG Asset Management
Netherlands
$109M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$83.5M +$2.03M +55,339 +2%
Wells Fargo
27
Wells Fargo
California
$81.4M -$1.66M -45,207 -2%
NI
28
Nuance Investments
Missouri
$79.3M +$14.8M +403,807 +23%
Citadel Advisors
29
Citadel Advisors
Florida
$67M -$186K -5,069 -0.3%
CVA
30
Ceredex Value Advisors
Florida
$63.6M +$2.74M +74,715 +4%
CIM
31
Confluence Investment Management
Missouri
$60.2M +$1.09M +29,711 +2%
Goldman Sachs
32
Goldman Sachs
New York
$60.1M -$15.5M -421,978 -20%
SC
33
Samlyn Capital
New York
$58.2M -$22.1M -604,849 -28%
PPA
34
Parametric Portfolio Associates
Washington
$53.3M +$788K +21,517 +1%
BFM
35
Boston Financial Management
Massachusetts
$52.2M -$710K -19,400 -1%
MAM
36
Madison Asset Management
Wisconsin
$50M -$594K -16,231 -1%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$46.1M -$29M -792,994 -39%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$45.9M -$1.39M -38,068 -3%
RJA
39
Raymond James & Associates
Florida
$45.3M +$9.08M +247,910 +25%
Swiss National Bank
40
Swiss National Bank
Switzerland
$44.5M -$1.94M -52,875 -4%
UBS AM
41
UBS AM
Illinois
$42.3M -$1.79M -48,863 -4%
Renaissance Technologies
42
Renaissance Technologies
New York
$40.1M +$1.27M +34,650 +3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$39.9M +$3.24M +88,445 +9%
EAM
44
EULAV Asset Management
Florida
$37.3M +$274K +7,591 +0.7%
AQR Capital Management
45
AQR Capital Management
Connecticut
$35.8M -$2.9M -79,434 -7%
Deutsche Bank
46
Deutsche Bank
Germany
$33.2M +$4.07M +111,013 +14%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$32.4M -$3.2M -87,306 -9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$32M -$57.7M -1,576,435 -64%
Morgan Stanley
49
Morgan Stanley
New York
$30.5M -$443K -12,109 -1%
Barclays
50
Barclays
United Kingdom
$30M +$3.29M +89,763 +12%
1
2
3 4 5