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W.R. Berkley
WRB

Overview Fund Activity

610 hedge funds and large institutions have $12B invested in W.R. Berkley in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 213 increasing their positions, 237 reducing their positions, and 60 closing their positions.

Holders
610
Holders Change
+40
Holders Change %
+7.02%
% of All Funds
9.65%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.17%
New
104
Increased
213
Reduced
237
Closed
60
Calls
$3.6M
Puts
$2.62M
Net Calls
+$980K
Net Calls Change
+$3.21M

Top Buyers

1
State Street
1
State Street
Massachusetts
$795M
2
Invesco
2
Invesco
Georgia
$225M
3
JCM
3
Junto Capital Management
New York
$56.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.62B
5
Fidelity International
5
Fidelity International
Bermuda
$50.6M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$663M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$384M
3
NI
3
Nuance Investments
Missouri
$230K
4
Millennium Management
4
Millennium Management
New York
$60.1M
5
Citigroup
5
Citigroup
New York
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$104M +$21.7M +332,976 +27%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$103M +$1.05M +24,010 +1%
Bank of America
28
Bank of America
North Carolina
$84.6M -$20.7M -465,325 -20%
SC
29
Samlyn Capital
New York
$80.5M +$9.93M +223,765 +14%
CIM
30
Confluence Investment Management
Missouri
$72.8M -$276K -6,222 -0.4%
PPA
31
Parametric Portfolio Associates
Washington
$66.4M +$1.78M +40,127 +3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$61.1M +$7.22M +162,675 +13%
BFM
33
Boston Financial Management
Massachusetts
$61.1M -$2.18M -49,035 -3%
Millennium Management
34
Millennium Management
New York
$60.1M -$75.3M -1,695,383 -56%
MAM
35
Madison Asset Management
Wisconsin
$60M -$633K -14,260 -1%
JCM
36
Junto Capital Management
New York
$56.6M +$56.6M +1,275,983 New
UBS AM
37
UBS AM
Illinois
$52.5M +$1.18M +26,621 +2%
Fidelity International
38
Fidelity International
Bermuda
$50.6M +$50.6M +1,139,789 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$49.8M +$1.44M +32,538 +3%
EAM
40
EULAV Asset Management
Florida
$45.9M – – –
SGAM
41
Smith Group Asset Management
Texas
$42.8M +$22.2M +499,532 +108%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$42.1M +$40.3M +907,780 +2,220%
CVA
43
Ceredex Value Advisors
Florida
$41.5M -$35.6M -801,690 -46%
Renaissance Technologies
44
Renaissance Technologies
New York
$40.6M -$7.98M -179,703 -16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$39.8M +$473K +10,653 +1%
Stifel Financial
46
Stifel Financial
Missouri
$36.5M +$1.77M +39,838 +5%
Citadel Advisors
47
Citadel Advisors
Florida
$34.7M -$46.6M -1,050,225 -57%
Morgan Stanley
48
Morgan Stanley
New York
$34.4M -$2.57M -57,987 -7%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$34M +$4.93M +111,140 +17%
Deutsche Bank
50
Deutsche Bank
Germany
$30.7M -$9.58M -215,749 -24%
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