WRB icon

W.R. Berkley
WRB

Overview Fund Activity

659 hedge funds and large institutions have $11B invested in W.R. Berkley in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 233 increasing their positions, 228 reducing their positions, and 61 closing their positions.

Holders
659
Holders Change
+7
Holders Change %
+1.07%
% of All Funds
10.51%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.18%
New
73
Increased
233
Reduced
228
Closed
61
Calls
$3.76M
Puts
$4.13M
Net Calls
-$375K
Net Calls Change
+$835K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$522M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$72.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$358M
5
Morgan Stanley
5
Morgan Stanley
New York
$830M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$144K
5
Man Group
5
Man Group
United Kingdom
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$18.9M 297,280 -343,607 -54%
AFIA
77
America First Investment Advisors
Nebraska
$18.4M 289,302 +1,389 +0.5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$18.3M 288,598 -7,441 -3%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$17.8M 279,855 +58,576 +26%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$17.1M 269,817 -3,272 -1%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$16.9M 266,907 -91,200 -25%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$16.7M 262,274 -2,301 -0.9%
WAM
83
Wallington Asset Management
Indiana
$16.5M 260,628 -1,820 -0.7%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$16.4M 258,591 -7,499 -3%
Loomis, Sayles & Company
85
Loomis, Sayles & Company
Massachusetts
$15.8M 248,680 +65,297 +36%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$15.7M 247,779 -48,275 -16%
Principal Financial Group
87
Principal Financial Group
Iowa
$15.5M 243,652 +9,792 +4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$15.4M 242,698 +220 +0.1%
MAM
89
Martingale Asset Management
Massachusetts
$15.1M 237,424 -52,252 -18%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$15M 236,369 -91,858 -28%
SAM
91
Stansberry Asset Management
Texas
$14.8M 232,351 +9,266 +4%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$14.7M 231,763 -719,985 -76%
Fidelity International
93
Fidelity International
Bermuda
$14.6M 230,590 -171,292 -43%
PC
94
PhiloSmith Capital
Connecticut
$14M 219,921 – –
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$13.7M 212,521 +91,493 +76%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M 210,684 -20,826 -9%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$13.3M 209,081 +33,221 +19%
KBC Group
98
KBC Group
Belgium
$13M 204,431 -51,842 -20%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$13M 204,183 +120,174 +143%
Ameriprise
100
Ameriprise
Minnesota
$12.9M 202,331 -25,084 -11%
2 3
4
5 6