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W.R. Berkley
WRB

Overview Fund Activity

652 hedge funds and large institutions have $10.3B invested in W.R. Berkley in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 263 reducing their positions, and 98 closing their positions.

Holders
652
Holders Change
-32
Holders Change %
-4.68%
% of All Funds
10.29%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
69
Increased
221
Reduced
263
Closed
98
Calls
$3.67M
Puts
$4.88M
Net Calls
-$1.21M
Net Calls Change
-$1.91M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$241M
2
Victory Capital Management
2
Victory Capital Management
Texas
$294M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$46.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$747M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$52.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Citigroup
2
Citigroup
New York
$21.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$33.8M
4
Invesco
4
Invesco
Georgia
$145M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$19.9M 334,323 -1,110,953 -77%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$19.5M 328,227 -25,574 -7%
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$19.5M 326,622 -19,211 -6%
CSS
79
Cubist Systematic Strategies
Connecticut
$19M 319,395 -213,111 -40%
Allianz Asset Management
80
Allianz Asset Management
Germany
$18.1M 303,662 -265,266 -47%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$17.6M 296,054 +212,257 +253%
AllianceBernstein
82
AllianceBernstein
Tennessee
$17.6M 296,039 -35,640 -11%
MAM
83
Martingale Asset Management
Massachusetts
$17.3M 289,676 -11,778 -4%
AFIA
84
America First Investment Advisors
Nebraska
$17.1M 287,913 +251 +0.1%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$17.1M 286,372 -27,289 -9%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$16.3M 273,089 +247,530 +968%
Amundi
87
Amundi
France
$16.1M 269,624 +45,699 +20%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$15.8M 266,090 -56,241 -17%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$15.8M 264,575 -2,117 -0.8%
WAM
90
Wallington Asset Management
Indiana
$15.6M 262,448 -735 -0.3%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$15.6M 262,050 +254,200 +3,238%
CRM
92
Cramer Rosenthal McGlynn
Connecticut
$15.5M 259,509 -25,543 -9%
KBC Group
93
KBC Group
Belgium
$15.3M 256,273 -105,141 -29%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$14.4M 242,478 -8,821 -4%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$14.2M 239,004 -437,880 -65%
Principal Financial Group
96
Principal Financial Group
Iowa
$13.9M 233,860 -15,995 -6%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M 231,510 -17,146 -7%
Ameriprise
98
Ameriprise
Minnesota
$13.5M 227,415 -78,194 -26%
SAM
99
Stansberry Asset Management
Texas
$13.3M 223,085 +138,163 +163%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$13.2M 221,279 -36,762 -14%
2 3
4
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