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W.R. Berkley
WRB

Overview Fund Activity

662 hedge funds and large institutions have $12.4B invested in W.R. Berkley in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 258 increasing their positions, 224 reducing their positions, and 70 closing their positions.

Holders
662
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
11.45%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
258
Reduced
224
Closed
70
Calls
$3.18M
Puts
$1.22M
Net Calls
+$1.96M
Net Calls Change
+$2.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.2B
2
Citadel Advisors
2
Citadel Advisors
Florida
$62.5M
3
Man Group
3
Man Group
United Kingdom
$32.8M
4
RJA
4
Raymond James & Associates
Florida
$47.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$134M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$251M
3
BlackRock
3
BlackRock
New York
$892M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$105M 2,448,645 -162,038 -6%
Charles Schwab
27
Charles Schwab
California
$102M 2,357,600 -15,019 -0.6%
Goldman Sachs
28
Goldman Sachs
New York
$80.2M 1,861,857 +194,629 +12%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$69.7M 1,617,906 +319,876 +25%
CIM
30
Confluence Investment Management
Missouri
$66.6M 1,547,444 -42,927 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$62.5M 1,451,904 +1,057,531 +268%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$60.8M 1,412,772 -48,612 -3%
BFM
33
Boston Financial Management
Massachusetts
$59.5M 1,382,091 +15,730 +1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$59.4M 1,379,088 +1,800 +0.1%
UBS AM
35
UBS AM
Illinois
$57.1M 1,327,107 +134,661 +11%
JCM
36
Junto Capital Management
New York
$55.5M 1,289,673 +199,372 +18%
SC
37
Samlyn Capital
New York
$53.4M 1,239,192 +111,535 +10%
Renaissance Technologies
38
Renaissance Technologies
New York
$50.4M 1,170,822 -365,850 -24%
CS
39
Credit Suisse
Switzerland
$49.6M 1,152,158 +53,174 +5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$48.2M 1,118,871 -293,594 -21%
MAM
41
Madison Asset Management
Wisconsin
$47.8M 1,110,365 -206,563 -16%
RJA
42
Raymond James & Associates
Florida
$47.4M 1,100,624 +730,929 +198%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$44.8M 1,039,475 +290,865 +39%
EAM
44
EULAV Asset Management
Florida
$42.2M 980,316 – –
Fidelity International
45
Fidelity International
Bermuda
$40.5M 941,079 -144,045 -13%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$40.2M 934,739 +5,936 +0.6%
Stifel Financial
47
Stifel Financial
Missouri
$39.2M 911,537 -7,314 -0.8%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$36.4M 845,828 +382,275 +82%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$35.2M 817,496 +321,153 +65%
CF
50
Cantor Fitzgerald
New York
$35M 813,503 -55,606 -6%
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