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W.R. Berkley
WRB

Overview Fund Activity

718 hedge funds and large institutions have $13.4B invested in W.R. Berkley in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 248 increasing their positions, 234 reducing their positions, and 54 closing their positions.

Holders
718
Holders Change
+59
Holders Change %
+8.95%
% of All Funds
10.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
120
Increased
248
Reduced
234
Closed
54
Calls
$14.7M
Puts
$14.6M
Net Calls
+$78K
Net Calls Change
+$453K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.78B
2
BlackRock
2
BlackRock
New York
$1.16B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
UBS Group
5
UBS Group
Switzerland
$89.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.91M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.58M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$4.7M
4
CS
4
Credit Suisse
Switzerland
$31.4M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$8.46M
Name Market Value Shares Shares
Change 		Shares
Change %
B
51
BloombergSen
Ontario, Canada
$37.9M 804,896 -15,184 -2%
MC
52
Maren Capital
Illinois
$37.9M 804,201 +804,201 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$37.7M 803,199 -101,978 -11%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$36.7M 779,436 -27,438 -3%
Stifel Financial
55
Stifel Financial
Missouri
$36.5M 773,460 -112,464 -13%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$32.6M 692,484 +19,351 +3%
CS
57
Credit Suisse
Switzerland
$31.4M 665,397 -614,414 -48%
MAA
58
Mraz Amerine & Associates
California
$30.8M 652,911 -3,497 -0.5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$30.5M 646,002 -5,861 -0.9%
Allianz Asset Management
60
Allianz Asset Management
Germany
$28.4M 602,637 -25,224 -4%
American Century Companies
61
American Century Companies
Missouri
$27.5M 583,145 +502,665 +625%
Corient Private Wealth
62
Corient Private Wealth
Florida
$27.4M 580,400 +414,363 +250%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$27.4M 580,125 -107,961 -16%
National Pension Service
64
National Pension Service
South Korea
$25M 531,204 – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$24.9M 528,498 -30,165 -5%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$24.5M 518,666 +98,883 +24%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$22.3M 472,608 -8,066 -2%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$22.1M 468,911 +81,024 +21%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$21.6M 458,822 -23,889 -5%
Prudential Financial
70
Prudential Financial
New Jersey
$21.5M 453,872 +176,931 +64%
AFIA
71
America First Investment Advisors
Nebraska
$20.4M 433,124 -829 -0.2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$20.2M 429,510 -3,387 -0.8%
SBH
73
Segall Bryant & Hamill
Illinois
$19.7M 416,958 -335,741 -45%
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$19.5M 412,844 +412,844 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$19.1M 405,855 +258,597 +176%
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