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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 %
B
51
BloombergSen
Ontario, Canada
$34.7M 546,720 -12,876 -2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$34.2M 537,916 -20,057 -4%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$33.8M 532,659 -172,681 -24%
SBH
54
Segall Bryant & Hamill
Illinois
$31.9M 501,799 -44,434 -8%
Deutsche Bank
55
Deutsche Bank
Germany
$31M 488,540 -284,313 -37%
BIP
56
Brandes Investment Partners
California
$29.5M 465,234 +55,862 +14%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$29.1M 458,724 -247,411 -35%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$28.7M 452,762 -25,887 -5%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$28.5M 448,755 -97,733 -18%
MAA
60
Mraz Amerine & Associates
California
$27.8M 437,605 +21,575 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$27.6M 434,575 -12,572 -3%
Allianz Asset Management
62
Allianz Asset Management
Germany
$26.6M 418,574 +114,912 +38%
WorldQuant Millennium Advisors
63
WorldQuant Millennium Advisors
New York
$26.3M 413,661 -199,751 -33%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$24.1M 379,981 +1,992 +0.5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$23.6M 372,442 -40,913 -10%
NI
66
Nuance Investments
Missouri
$23.5M 370,632 -79,687 -18%
National Pension Service
67
National Pension Service
South Korea
$22.8M 354,136 +353,726 +86,275%
Man Group
68
Man Group
United Kingdom
– – -462,183 Closed
Amundi
69
Amundi
France
$21.4M 334,868 +65,244 +24%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$20.4M 321,807 -68,540 -18%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$20.3M 320,449 -24,651 -7%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$20.2M 318,232 +318,232 New
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M 302,370 +147,000 +95%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$19.1M 300,266 -26,356 -8%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.9M 298,071 -108,215 -27%
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