WRB icon

W.R. Berkley
WRB

Overview Fund Activity

659 hedge funds and large institutions have $11B invested in W.R. Berkley in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 233 increasing their positions, 228 reducing their positions, and 61 closing their positions.

Holders
659
Holders Change
+7
Holders Change %
+1.07%
% of All Funds
10.51%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.18%
New
73
Increased
233
Reduced
228
Closed
61
Calls
$3.76M
Puts
$4.13M
Net Calls
-$375K
Net Calls Change
+$835K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$522M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$72.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$358M
5
Morgan Stanley
5
Morgan Stanley
New York
$830M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$144K
5
Man Group
5
Man Group
United Kingdom
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M 1,006,528 +865,205 +612%
UBS AM
27
UBS AM
Illinois
$62.1M 978,110 +72,106 +8%
CIM
28
Confluence Investment Management
Missouri
$61.8M 973,105 +346,706 +55%
Millennium Management
29
Millennium Management
New York
$61.7M 972,542 -898,453 -48%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$60.1M 945,150 +72,456 +8%
EAM
31
EULAV Asset Management
Florida
$60M 945,260 +39,716 +4%
Barclays
32
Barclays
United Kingdom
$59.3M 933,330 +50,721 +6%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$58M 913,861 -103,493 -10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$57.4M 904,080 +103,781 +13%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$54.3M 854,499 -17,113 -2%
CS
36
Credit Suisse
Switzerland
$54.2M 853,207 -41,913 -5%
CIC
37
Chilton Investment Company
Connecticut
$51.8M 816,519 +39,871 +5%
UBS Group
38
UBS Group
Switzerland
$50.9M 802,360 +296,928 +59%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$50.7M 799,058 +45,466 +6%
RJA
40
Raymond James & Associates
Florida
$48.8M 769,023 +64,994 +9%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$48.1M 758,269 +190,500 +34%
MAM
42
Madison Asset Management
Wisconsin
$47.4M 747,329 +11,260 +2%
Truist Financial
43
Truist Financial
North Carolina
$45.1M 711,094 +41,779 +6%
Citadel Advisors
44
Citadel Advisors
Florida
$44.9M 706,903 -777,522 -52%
BFM
45
Boston Financial Management
Massachusetts
$44.3M 697,627 -2,947 -0.4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$42.6M 671,075 -90,000 -12%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$40.8M 642,055 -142,407 -18%
AQR Capital Management
48
AQR Capital Management
Connecticut
$38.3M 603,451 -19,510 -3%
Stifel Financial
49
Stifel Financial
Missouri
$37.5M 590,616 +134,183 +29%
DP
50
Dundas Partners
United Kingdom
$35.9M 564,785 +117,428 +26%
1
2
3 4 5