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W.R. Berkley
WRB

Overview Fund Activity

662 hedge funds and large institutions have $12.4B invested in W.R. Berkley in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 258 increasing their positions, 224 reducing their positions, and 70 closing their positions.

Holders
662
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
11.45%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
258
Reduced
224
Closed
70
Calls
$3.18M
Puts
$1.22M
Net Calls
+$1.96M
Net Calls Change
+$2.97M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.2B
2
Citadel Advisors
2
Citadel Advisors
Florida
$62.5M
3
Man Group
3
Man Group
United Kingdom
$32.8M
4
RJA
4
Raymond James & Associates
Florida
$47.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$134M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$251M
3
BlackRock
3
BlackRock
New York
$892M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$20.5M 478,229 -18,976 -4%
CIC
77
Chilton Investment Company
Connecticut
$19.6M 454,772 +454,772 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$19.4M 450,570 +346,159 +332%
Axa
79
Axa
France
$19.4M 449,903 +4,454 +1%
ACA
80
Anchor Capital Advisors
Massachusetts
$19M 440,450 -27,084 -6%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$18.7M 433,833 -72,392 -14%
FCM
82
Frontier Capital Management
Massachusetts
$17.8M 412,749 -2,198 -0.5%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$17.7M 410,547 +47,022 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.5M 407,126 +335,006 +465%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M 403,076 +375,255 +1,349%
Allianz Asset Management
86
Allianz Asset Management
Germany
$17.3M 401,627 -466,000 -54%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$17M 395,156 +15,572 +4%
WAM
88
Wallington Asset Management
Indiana
$16.8M 389,535 +4,323 +1%
AllianceBernstein
89
AllianceBernstein
Tennessee
$16.7M 388,362 -6,560 -2%
KBC Group
90
KBC Group
Belgium
$16.5M 384,270 +48,064 +14%
Principal Financial Group
91
Principal Financial Group
Iowa
$16.4M 381,864 -13,838 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$16.4M 381,027 – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M 366,096 +16,122 +5%
BC
94
Brookfield Corp
Ontario, Canada
$15.7M 365,795 +365,795 New
PC
95
PhiloSmith Capital
Connecticut
$15.2M 352,382 – –
PI
96
PineBridge Investments
New York
$14.7M 340,989 +82,938 +32%
PWAG
97
Polaris Wealth Advisory Group
California
$14.3M 317,300 +317,300 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$14.3M 331,394 +217,148 +190%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$14M 324,099 +23,910 +8%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$13.4M 308,219 +71,250 +30%
2 3
4
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