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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 %
WMSA
676
Weiss Multi-Strategy Advisers
New York
– – -28,172 Closed
SCM
677
Stevens Capital Management
Pennsylvania
– – -21,511 Closed
DZ Bank
678
DZ Bank
Germany
– – -21,210 Closed
CIBC World Market
679
CIBC World Market
Ontario, Canada
– – -19,344 Closed
E
680
Ergoteles
New York
– – -18,391 Closed
FRM
681
Fox Run Management
Connecticut
– – -18,379 Closed
DFCM
682
Dark Forest Capital Management
Puerto Rico
– – -15,906 Closed
VEA
683
Virtus ETF Advisers
New York
– – -12,205 Closed
EAM
684
Empirical Asset Management
Massachusetts
– – -12,064 Closed
SC
685
Shay Capital
New York
– – -10,000 Closed
PFM
686
Premier Fund Managers
United Kingdom
– – -9,300 Closed
MC
687
Machina Capital
France
– – -8,893 Closed
XT
688
XTX Topco
Cayman Islands
– – -8,270 Closed
DCM
689
Dupont Capital Management
Delaware
– – -8,269 Closed
WG
690
Winton Group
United Kingdom
– – -8,033 Closed
GCP
691
GSA Capital Partners
United Kingdom
– – -7,847 Closed
V
692
Veritable
Delaware
– – -7,603 Closed
SAM
693
Strategy Asset Managers
California
– – -7,271 Closed
LA
694
LBP AM
France
– – -6,984 Closed
Walleye Capital
695
Walleye Capital
New York
– – -6,517 Closed
HH
696
Hilltop Holdings
Texas
– – -5,959 Closed
QT
697
Quantamental Technologies
New York
– – -5,391 Closed
AIC
698
Argus Investors Counsel
New York
– – -5,384 Closed
Baird Financial Group
699
Baird Financial Group
Wisconsin
– – -4,912 Closed
GLR
700
Great Lakes Retirement
Ohio
– – -4,832 Closed
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