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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 %
STCG
101
Speece Thorson Capital Group
Minnesota
$12.4M 195,944 -322 -0.2%
PP
102
Prospector Partners
Connecticut
$12.3M 193,590 +650 +0.3%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$12.1M 191,301 -47,703 -20%
Prudential Financial
104
Prudential Financial
New Jersey
$11.7M 184,627 -1,581 -0.8%
SI
105
Stephens Inc
Arkansas
$11.6M 183,359 -18,012 -9%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$11.4M 180,187 -2,266 -1%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$11M 173,475 +27,108 +19%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$11M 173,316 -47,779 -22%
GGHC
109
Gilder Gagnon Howe & Co
New York
$10.7M 168,844 -477 -0.3%
Cerity Partners
110
Cerity Partners
New York
$10.6M 165,843 +6,418 +4%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$10.6M 166,870 +24,053 +17%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$10.6M 166,240 +6,371 +4%
Citigroup
113
Citigroup
New York
$10.5M 165,406 -202,547 -55%
HCM
114
Hutchinson Capital Management
California
$10.3M 162,670 -1,405 -0.9%
TIP
115
Torray Investment Partners
Maryland
$10.3M 162,245 – –
IP
116
Isthmus Partners
Wisconsin
$10.2M 160,321 -245 -0.2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$10.2M 160,100 -6,952 -4%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$9.19M 144,786 -2,304 -2%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$9.1M 143,405 -142,967 -50%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$8.95M 141,003 +15,450 +12%
Canada Life
121
Canada Life
Manitoba, Canada
$8.59M 135,277 -9,032 -6%
Boston Partners
122
Boston Partners
Massachusetts
$8.44M 132,892 -26,507 -17%
FCM
123
Fairholme Capital Management
Florida
$8.14M 128,200 -3,000 -2%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$8.13M 127,984 +127,984 New
Holocene Advisors
125
Holocene Advisors
New York
$8.09M 127,402 -13,723 -10%
3 4
5
6 7