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W.R. Berkley
WRB

Overview Fund Activity

662 hedge funds and large institutions have $12.4B invested in W.R. Berkley in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 258 increasing their positions, 224 reducing their positions, and 70 closing their positions.

Holders
662
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
11.45%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
258
Reduced
224
Closed
70
Calls
$3.18M
Puts
$1.22M
Net Calls
+$1.96M
Net Calls Change
+$2.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.2B
2
Citadel Advisors
2
Citadel Advisors
Florida
$62.5M
3
Man Group
3
Man Group
United Kingdom
$32.8M
4
RJA
4
Raymond James & Associates
Florida
$47.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$134M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$251M
3
BlackRock
3
BlackRock
New York
$892M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$33.7M 782,088 -510 -0.1%
Man Group
52
Man Group
United Kingdom
$32.8M 761,724 +761,724 New
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$32.5M 755,945 -215,905 -22%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$31.6M 734,742 +275,917 +60%
Deutsche Bank
55
Deutsche Bank
Germany
$31.1M 722,454 -180,828 -20%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$30.8M 714,753 +185,809 +35%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$30.8M 714,623 +160,796 +29%
Barclays
58
Barclays
United Kingdom
$29.9M 694,416 -1,502 -0.2%
DP
59
Dundas Partners
United Kingdom
$28.5M 662,420 – –
EVM
60
Eaton Vance Management
Massachusetts
$28.4M 660,773 -10,435 -2%
Amundi
61
Amundi
France
$28M 617,846 +216,953 +54%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$27.2M 631,829 +19,550 +3%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$26.5M 616,347 -3,750 -0.6%
CRM
64
Cramer Rosenthal McGlynn
Connecticut
$25.7M 596,997 +5,028 +0.8%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$25.7M 595,905 +341,110 +134%
UBS Group
66
UBS Group
Switzerland
$24.7M 574,556 -155,250 -21%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$24.2M 562,368 – –
SG Americas Securities
68
SG Americas Securities
New York
$24.1M 559,257 +527,500 +1,661%
SBH
69
Segall Bryant & Hamill
Illinois
$23.8M 553,620 +114,699 +26%
MAA
70
Mraz Amerine & Associates
California
$23.8M 552,980 +2,639 +0.5%
National Pension Service
71
National Pension Service
South Korea
$22.9M 527,033 +527,033 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$22.5M 522,615 +197,236 +61%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22.5M 522,384 -5,687 -1%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$21.8M 503,316 -64,503 -11%
AFIA
75
America First Investment Advisors
Nebraska
$20.9M 485,435 -2,461 -0.5%
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