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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$23.7M 571,799 +302,205 +112%
National Pension Service
77
National Pension Service
South Korea
$23.4M 566,976 +74,217 +15%
Federated Hermes
78
Federated Hermes
Pennsylvania
$22.8M 548,378 -254,016 -32%
KBC Group
79
KBC Group
Belgium
$22.5M 542,121 +23,653 +5%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$22M 530,702 -27,919 -5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$21.7M 522,282 -4,791 -0.9%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$21.5M 518,750 +9,182 +2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$20.7M 497,519 +108,726 +28%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$20.1M 483,497 +90,008 +23%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$19.5M 470,492 +140,003 +42%
GCM
86
Graham Capital Management
Connecticut
$19M 458,861 +458,861 New
Ameriprise
87
Ameriprise
Minnesota
$19M 458,414 -7,596 -2%
MAM
88
Martingale Asset Management
Massachusetts
$18.8M 452,181 +61,423 +16%
BC
89
Brookfield Corp
Ontario, Canada
$18.1M 435,420 +210,937 +94%
AFIA
90
America First Investment Advisors
Nebraska
$17.9M 431,493 -1,557 -0.4%
CRM
91
Cramer Rosenthal McGlynn
Connecticut
$17.7M 427,578 -170,427 -28%
PAM
92
Panagora Asset Management
Massachusetts
$17.1M 413,166 +348,100 +535%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$16.8M 405,555 +265,129 +189%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$16.8M 404,277 +39 +0%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$16.6M 400,038 +6,082 +2%
ECM
96
ExodusPoint Capital Management
New York
$16.5M 398,642 +167,540 +72%
WAM
97
Wallington Asset Management
Indiana
$16.4M 394,775 -351 -0.1%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$16.1M 387,062 +6,590 +2%
IIM
99
INTECH Investment Management
Florida
$16M 385,128 +8,179 +2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$15.6M 376,949 +2 +0%
2 3
4
5 6