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W.R. Berkley
WRB

Overview Fund Activity

570 hedge funds and large institutions have $9.99B invested in W.R. Berkley in 2021 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 38 closing their positions.

Holders
570
Holders Change
+62
Holders Change %
+12.2%
% of All Funds
8.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
108
Increased
176
Reduced
173
Closed
38
Calls
$2.88M
Puts
$5.11M
Net Calls
-$2.23M
Net Calls Change
+$84K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$112M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$469M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$23.6M
4
Capital World Investors
4
Capital World Investors
California
$116M
5
NI
5
Nuance Investments
Missouri
$79.3M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$0
2
ACM
2
Atlanta Capital Management
Georgia
$704M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$32M
4
APG Asset Management
4
APG Asset Management
Netherlands
$109M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$28.9M 790,511 -192,408 -20%
Stifel Financial
52
Stifel Financial
Missouri
$28.7M 783,025 +27,128 +4%
CRM
53
Cramer Rosenthal McGlynn
Connecticut
$24.6M 671,227 -8,125 -1%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$24M 654,912 +99,430 +18%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$23.6M 645,415 +592,142 +1,112%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$22.7M 619,810 -51,649 -8%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$21.9M 597,452 +88,455 +17%
ACA
58
Anchor Capital Advisors
Massachusetts
$20.7M 564,734 -23,065 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$20.4M 557,935 +5,985 +1%
MAA
60
Mraz Amerine & Associates
California
$20.3M 554,371 -8,296 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$20.1M 548,892 +5,470 +1%
DP
62
Dundas Partners
United Kingdom
$19.9M 489,938 – –
AFIA
63
America First Investment Advisors
Nebraska
$18.7M 511,079 +4,374 +0.9%
FCM
64
Frontier Capital Management
Massachusetts
$17.8M 485,433 -6,831 -1%
UBS Group
65
UBS Group
Switzerland
$17.2M 470,327 +241,995 +106%
SGAM
66
Smith Group Asset Management
Texas
$17M 463,725 +28,501 +7%
CS
67
Credit Suisse
Switzerland
$16.9M 460,292 -31,333 -6%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$16.2M 441,900 -35,156 -7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$16.1M 438,406 -21,188 -5%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$15.8M 431,755 -10,543 -2%
Ameriprise
71
Ameriprise
Minnesota
$15.8M 431,969 +8,298 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$15.8M 431,325 +4,117 +1%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$15.2M 416,212 +37,305 +10%
N
74
Natixis
France
$15M 410,825 +189,920 +86%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$14.6M 396,900 +17,586 +5%
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