WRB icon

W.R. Berkley
WRB

Overview Fund Activity

763 hedge funds and large institutions have $15.8B invested in W.R. Berkley in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 275 increasing their positions, 260 reducing their positions, and 46 closing their positions.

Holders
763
Holders Change
+45
Holders Change %
+6.27%
% of All Funds
11.06%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
99
Increased
275
Reduced
260
Closed
46
Calls
$13.9M
Puts
$19.2M
Net Calls
-$5.3M
Net Calls Change
-$5.38M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$77.4M
2
Invesco
2
Invesco
Georgia
$288M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$663M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M
5
JCM
5
Junto Capital Management
New York
$41.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.12B
2
Victory Capital Management
2
Victory Capital Management
Texas
$420M
3
BlackRock
3
BlackRock
New York
$1.39B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$659M
5
State Street
5
State Street
Massachusetts
$924M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Maren Capital
Illinois
$53.6M 908,667 +104,466 +13%
BIP
52
Brandes Investment Partners
California
$52.1M 884,285 +18,417 +2%
Stifel Financial
53
Stifel Financial
Missouri
$46.5M 789,485 +16,025 +2%
B
54
BloombergSen
Ontario, Canada
$46.5M 789,248 -15,648 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$46M 780,101 +665 +0.1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$44.7M 757,964 -45,235 -6%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$42.3M 716,661 +469,851 +190%
JCM
58
Junto Capital Management
New York
$41.5M 703,385 +703,385 New
CS
59
Credit Suisse
Switzerland
$41M 696,038 +30,641 +5%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$38.6M 654,083 -38,401 -6%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$38.5M 652,676 +134,010 +26%
MAA
62
Mraz Amerine & Associates
California
$38M 645,305 -7,606 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$37.6M 636,959 -9,043 -1%
Corient Private Wealth
64
Corient Private Wealth
Florida
$33.4M 566,514 -13,886 -2%
American Century Companies
65
American Century Companies
Missouri
$29.2M 495,689 -87,456 -15%
National Pension Service
66
National Pension Service
South Korea
$29.1M 493,835 -37,369 -7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$28.7M 486,234 -42,264 -8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$27.8M 471,381 -1,227 -0.3%
WP
69
Woodline Partners
California
$26.5M 449,823 +449,823 New
Natixis Advisors
70
Natixis Advisors
Massachusetts
$26.1M 442,008 +131,826 +42%
AFIA
71
America First Investment Advisors
Nebraska
$25.2M 427,604 -5,520 -1%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$25.1M 425,522 +20,796 +5%
Man Group
73
Man Group
United Kingdom
$24.7M 418,520 +17,657 +4%
SPS
74
Susquehanna Portfolio Strategies
Pennsylvania
$24.3M 412,844 – –
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$24.3M 411,680 -57,231 -12%
1 2
3
4 5