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W.R. Berkley
WRB

Overview Fund Activity

570 hedge funds and large institutions have $9.99B invested in W.R. Berkley in 2021 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+62
Holders Change %
+12.2%
% of All Funds
8.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
108
Increased
176
Reduced
173
Closed
38
Calls
$2.88M
Puts
$5.11M
Net Calls
-$2.23M
Net Calls Change
+$84K

Top Buyers

1
Millennium Management
Millennium Management
New York
$112M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$469M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$23.6M
4
Capital World Investors
Capital World Investors
California
$116M
5
NI
Nuance Investments
Missouri
$79.3M

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
$0
2
ACM
Atlanta Capital Management
Georgia
$704M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$32M
4
APG Asset Management
APG Asset Management
Netherlands
$109M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Capitolis Advisors
New York
$5.61M +$5.61M +153,063 New
Allianz Asset Management
127
Allianz Asset Management
Germany
$5.54M +$2.44M +66,532 +79%
ACM
128
AlphaCrest Capital Management
New York
$5.34M +$4.4M +120,175 +466%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$5.27M +$491K +13,594 +10%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$5.24M -$230K -6,291 -4%
NVIM
131
New Vernon Investment Management
Illinois
$5.15M +$2.57M +70,297 +100%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$5.12M +$5.12M +139,871 New
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$5.1M +$816K +22,295 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.01M +$5.01M +136,746 New
Russell Investments Group
135
Russell Investments Group
United Kingdom
$4.99M +$1.77M +48,441 +55%
CIM
136
Corbyn Investment Management
Maryland
$4.73M -$25.2K -689 -0.5%
ProShare Advisors
137
ProShare Advisors
Maryland
$4.7M +$481K +13,149 +11%
Eagle Capital Management (New York)
138
Eagle Capital Management (New York)
New York
$4.52M – – –
VOYA Investment Management
139
VOYA Investment Management
Georgia
$4.42M -$259K -7,062 -6%
Osaic Holdings
140
Osaic Holdings
Arizona
$4.34M +$679K +18,547 +19%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.27M +$14K +382 +0.3%
GI
142
GAMCO Investors
Connecticut
$4.26M -$496K -13,557 -10%
Man Group
143
Man Group
United Kingdom
$4.21M -$6.01M -164,185 -59%
GIA
144
Gateway Investment Advisers
Ohio
$4.16M +$77.6K +2,120 +2%
BC
145
Burney Company
Virginia
$4.15M -$84.1K -2,297 -2%
GIA
146
GHP Investment Advisors
Colorado
$4.13M +$51.8K +1,416 +1%
AB
147
Amalgamated Bank
New York
$3.96M -$178K -4,875 -4%
SC
148
Sepio Capital
Utah
$3.94M -$227K -6,187 -5%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$3.93M – – –
MA
150
Montag & Associates
Georgia
$3.88M -$51.3K -1,402 -1%
4 5
6
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