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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$15.6M 374,783 +6,179 +2%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M 372,984 -482 -0.1%
GC
103
Gillson Capital
Illinois
$15M 361,203 +361,203 New
ACA
104
Anchor Capital Advisors
Massachusetts
$14.2M 342,966 +5,410 +2%
Amundi
105
Amundi
France
$14M 335,888 +46,170 +16%
PC
106
PhiloSmith Capital
Connecticut
$13.7M 329,882 -7,500 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.3M 320,934 +273,084 +571%
Prudential Financial
108
Prudential Financial
New Jersey
$13M 291,507 -30,572 -9%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$12.7M 305,925 +181,500 +146%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$12.3M 296,915 +23,571 +9%
SSA
111
Schonfeld Strategic Advisors
New York
$11.7M 281,043 +281,043 New
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$11.4M 274,908 +99,235 +56%
Two Sigma Investments
113
Two Sigma Investments
New York
$10.3M 248,771 +126,710 +104%
Verition Fund Management
114
Verition Fund Management
Connecticut
$10.3M 248,724 +236,349 +1,910%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$10.3M 247,334 -62,691 -20%
Boston Partners
116
Boston Partners
Massachusetts
$10.2M 245,450 -13,723 -5%
IP
117
Isthmus Partners
Wisconsin
$9.83M 236,775 -942 -0.4%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$9.79M 235,832 +8,379 +4%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$9.56M 230,295 +1,789 +0.8%
STCG
120
Speece Thorson Capital Group
Minnesota
$9.46M 227,961 +114,226 +100%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$9.33M 224,804 -177,828 -44%
PP
122
Prospector Partners
Connecticut
$9.12M 219,773 +62,618 +40%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.07M 218,478 -7,148 -3%
SEI Investments
124
SEI Investments
Pennsylvania
$9.06M 218,190 -66,812 -23%
AAF
125
Andra AP-fonden
Sweden
$9.02M 217,200 +9,300 +4%
3 4
5
6 7