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W.R. Berkley
WRB

Overview Fund Activity

684 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 97 closing their positions.

Holders
684
Holders Change
-26
Holders Change %
-3.66%
% of All Funds
10.95%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
86
Increased
255
Reduced
244
Closed
97
Calls
$3.78M
Puts
$3.09M
Net Calls
+$697K
Net Calls Change
-$3.33M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$183M
2
Morgan Stanley
2
Morgan Stanley
New York
$736M
3
Deutsche Bank
3
Deutsche Bank
Germany
$85M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$399M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$90M
3
Man Group
3
Man Group
United Kingdom
$51.9M
4
SC
4
Samlyn Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$38.8M 935,940 +331,443 +55%
RJA
52
Raymond James & Associates
Florida
$38.2M 921,137 -215,295 -19%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$38.1M 3,035,024 +1,914,827 +171%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$38M 914,202 +493,351 +117%
Truist Financial
55
Truist Financial
North Carolina
$37.5M 903,075 +126,783 +16%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$35.7M 861,225 +717,513 +499%
Allianz Asset Management
57
Allianz Asset Management
Germany
$35.4M 853,392 +186,915 +28%
Barclays
58
Barclays
United Kingdom
$33.5M 806,339 -152,107 -16%
CSS
59
Cubist Systematic Strategies
Connecticut
$33.2M 798,759 +513,333 +180%
CF
60
Cantor Fitzgerald
New York
$33.1M 798,522 +817 +0.1%
AQR Capital Management
61
AQR Capital Management
Connecticut
$33.1M 798,495 +210,408 +36%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$32.9M 793,542 +621,349 +361%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$31.1M 750,252 -124,170 -14%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$31M 747,141 -62,484 -8%
Stifel Financial
65
Stifel Financial
Missouri
$29.6M 714,291 -160,388 -18%
Fidelity International
66
Fidelity International
Bermuda
$29.1M 699,948 -143,303 -17%
SBH
67
Segall Bryant & Hamill
Illinois
$28M 674,063 +100,991 +18%
DP
68
Dundas Partners
United Kingdom
$27.9M 671,036 +8,616 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$27.2M 654,384 +13,132 +2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$25.8M 621,369 -133,058 -18%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$25M 602,183 -125,730 -17%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$24.9M 600,869 -122,919 -17%
MAA
73
Mraz Amerine & Associates
California
$24.7M 595,926 +46,060 +8%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$24.4M 587,783 -16,182 -3%
UBS Group
75
UBS Group
Switzerland
$24.3M 585,752 -153,640 -21%
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