WRB icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
SIP
626
Stoneridge Investment Partners
Pennsylvania
– -$1.07M -29,122 Closed
CC
627
Centiva Capital
New York
– -$929K -25,362 Closed
FCM
628
FJ Capital Management
Virginia
– -$892K -24,750 Closed
BB
629
Busey Bank
Illinois
– -$899K -24,552 Closed
SCM
630
Stevens Capital Management
Pennsylvania
– -$826K -22,561 Closed
SC
631
Shay Capital
New York
– -$824K -22,500 Closed
HWIS
632
Hancock Whitney Investment Services
Louisiana
– -$593K -16,144 Closed
QT
633
Quantbot Technologies
New York
– -$579K -15,818 Closed
ZIM
634
Zacks Investment Management
Illinois
– -$547K -14,936 Closed
GTCM
635
Gyon Technologies Capital Management
New Jersey
– -$540K -14,738 Closed
PRC
636
Pearl River Capital
Michigan
– -$480K -13,102 Closed
AIM
637
Aigen Investment Management
New York
– -$465K -13,079 Closed
BPC
638
Banque Pictet & Cie
Switzerland
– -$396K -10,827 Closed
Brown Advisory
639
Brown Advisory
Maryland
– -$372K -10,175 Closed
VPI
640
Value Partners Investments
Manitoba, Canada
– -$328K -9,000 Closed
Squarepoint
641
Squarepoint
New York
– -$327K -8,919 Closed
MC
642
Manteio Capital
New Jersey
– -$311K -8,503 Closed
MM
643
MQS Management
New York
– -$305K -8,341 Closed
MF
644
Magnetar Financial
Illinois
– -$284K -7,754 Closed
Walleye Capital
645
Walleye Capital
New York
– -$284K -7,745 Closed
BFM
646
Boothbay Fund Management
New York
– -$283K -7,738 Closed
BW
647
Bison Wealth
Georgia
– -$276K -7,542 Closed
BJL
648
Brighton Jones LLC
Washington
– -$257K -7,025 Closed
IAIM
649
Industrial Alliance Investment Management
Quebec, Canada
– -$252K -6,876 Closed
DU
650
Delphia (USA)
Ontario, Canada
– -$201K -5,495 Closed
23 24 25
26
27