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W.R. Berkley
WRB

Overview Fund Activity

652 hedge funds and large institutions have $10.3B invested in W.R. Berkley in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 263 reducing their positions, and 98 closing their positions.

Holders
652
Holders Change
-32
Holders Change %
-4.68%
% of All Funds
10.29%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
69
Increased
221
Reduced
263
Closed
98
Calls
$3.67M
Puts
$4.88M
Net Calls
-$1.21M
Net Calls Change
-$1.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$241M
2
Victory Capital Management
2
Victory Capital Management
Texas
$294M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$46.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$747M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$52.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Citigroup
2
Citigroup
New York
$21.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$33.8M
4
Invesco
4
Invesco
Georgia
$145M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$60.6M 1,017,354 -51,024 -5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$56.7M 951,748 +377,598 +66%
UBS AM
28
UBS AM
Illinois
$56.4M 906,004 – –
EAM
29
EULAV Asset Management
Florida
$53.9M 905,544 +204,000 +29%
CS
30
Credit Suisse
Switzerland
$53.3M 895,120 +66,267 +8%
ACA
31
Anchor Capital Advisors
Massachusetts
$52.8M 885,912 +657,268 +287%
Barclays
32
Barclays
United Kingdom
$52.6M 882,609 +345,050 +64%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$52M 872,694 +225,162 +35%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$51.9M 871,612 -52,163 -6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$47.7M 800,299 +49,249 +7%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$46.7M 784,462 +733,488 +1,439%
CIC
37
Chilton Investment Company
Connecticut
$46.3M 776,648 +5,609 +0.7%
Deutsche Bank
38
Deutsche Bank
Germany
$46M 772,853 -591,855 -43%
Swiss National Bank
39
Swiss National Bank
Switzerland
$45.3M 761,075 -81,800 -10%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$44.9M 753,592 -248,572 -25%
MAM
41
Madison Asset Management
Wisconsin
$43.8M 736,069 -1,636 -0.2%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$42.1M 706,135 -35,836 -5%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$42M 705,340 +81,380 +13%
RJA
44
Raymond James & Associates
Florida
$41.9M 704,029 +89,938 +15%
BFM
45
Boston Financial Management
Massachusetts
$41.7M 700,574 -7,604 -1%
Truist Financial
46
Truist Financial
North Carolina
$39.9M 669,315 +67,265 +11%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$38.3M 642,986 -545,858 -46%
Two Sigma Investments
48
Two Sigma Investments
New York
$38.2M 640,887 +475,040 +286%
CIM
49
Confluence Investment Management
Missouri
$37.3M 626,399 -3,581 -0.6%
AQR Capital Management
50
AQR Capital Management
Connecticut
$36.9M 622,961 +90,631 +17%
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