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W.R. Berkley
WRB

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in W.R. Berkley in 2022 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 266 increasing their positions, 235 reducing their positions, and 45 closing their positions.

Holders
710
Holders Change
+48
Holders Change %
+7.25%
% of All Funds
11.46%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
105
Increased
266
Reduced
235
Closed
45
Calls
$6.47M
Puts
$2.44M
Net Calls
+$4.03M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$791M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$64.2M
3
BlackRock
3
BlackRock
New York
$1.04B
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$49M
5
Man Group
5
Man Group
United Kingdom
$69.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$512M
2
Victory Capital Management
2
Victory Capital Management
Texas
$292M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$226M
4
JCM
4
Junto Capital Management
New York
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$607M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$40.8M 843,251 -97,828 -10%
Millennium Management
52
Millennium Management
New York
$39.6M 817,560 +526,650 +181%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$39.2M 809,625 +213,720 +36%
Federated Hermes
54
Federated Hermes
Pennsylvania
$38.8M 802,394 +20,306 +3%
CF
55
Cantor Fitzgerald
New York
$38.6M 797,705 -15,798 -2%
Truist Financial
56
Truist Financial
North Carolina
$37.6M 776,292 +546,529 +238%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$36.5M 754,427 -63,069 -8%
UBS Group
58
UBS Group
Switzerland
$35.8M 739,392 +164,836 +29%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$35.7M 738,566 +502,391 +213%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$35.2M 727,913 +13,290 +2%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$35M 723,788 -10,954 -1%
Deutsche Bank
62
Deutsche Bank
Germany
$32.6M 673,419 -49,035 -7%
Allianz Asset Management
63
Allianz Asset Management
Germany
$32.2M 666,477 +264,850 +66%
DP
64
Dundas Partners
United Kingdom
$32M 662,420 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$31M 641,252 +9,423 +1%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$29.2M 604,497 -151,448 -20%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$29.2M 603,965 -12,382 -2%
CRM
68
Cramer Rosenthal McGlynn
Connecticut
$28.9M 598,005 +1,008 +0.2%
AQR Capital Management
69
AQR Capital Management
Connecticut
$28.5M 588,087 +65,472 +13%
SBH
70
Segall Bryant & Hamill
Illinois
$27.7M 573,072 +19,452 +4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$27M 558,621 -3,747 -0.7%
MAA
72
Mraz Amerine & Associates
California
$26.6M 549,866 -3,114 -0.6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$25.5M 527,073 +4,689 +0.9%
American Century Companies
74
American Century Companies
Missouri
$25.3M 523,926 +265,602 +103%
KBC Group
75
KBC Group
Belgium
$25.1M 518,468 +134,198 +35%
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