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W.R. Berkley
WRB

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in W.R. Berkley in 2022 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 266 increasing their positions, 235 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+48
Holders Change %
+7.25%
% of All Funds
11.46%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
105
Increased
266
Reduced
235
Closed
45
Calls
$6.47M
Puts
$2.44M
Net Calls
+$4.03M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$791M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$64.2M
3
BlackRock
BlackRock
New York
$1.04B
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$49M
5
Man Group
Man Group
United Kingdom
$69.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
2
Victory Capital Management
Victory Capital Management
Texas
$292M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$226M
4
JCM
Junto Capital Management
New York
$0
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$607M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
126
YorkBridge Wealth Partners
New York
$9.97M -$196K -4,050 -2%
VAS
127
Vestmark Advisory Solutions
Massachusetts
$9.83M -$224K -4,629 -2%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$9.8M +$9.77M +201,930 +32,257%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$9.66M -$1.35M -28,158 -12%
Aviva
130
Aviva
United Kingdom
$9.5M -$604K -12,493 -6%
GF
131
Gabelli Funds
New York
$9.24M -$646K -13,350 -7%
DCM
132
Driehaus Capital Management
Illinois
$9.03M +$2.48M +51,348 +38%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$8.77M -$1.6M -33,003 -15%
GGHC
134
Gilder Gagnon Howe & Co
New York
$8.65M -$81.7K -1,688 -0.9%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$8.56M -$519K -10,727 -6%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$8.5M – – –
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$8.5M +$4.47M +92,495 +111%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.41M +$7.03M +145,387 +511%
LPL Financial
139
LPL Financial
California
$8.41M +$971K +20,064 +13%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$8.35M +$1.51M +31,254 +22%
WorldQuant Millennium Advisors
141
WorldQuant Millennium Advisors
New York
$8.33M -$11.5M -238,354 -58%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$8.31M +$1.88M +38,905 +29%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.83M +$128K +2,640 +2%
HighTower Advisors
144
HighTower Advisors
Illinois
$7.71M +$3.91K +81 +0.1%
ZIM
145
Zacks Investment Management
Illinois
$7.63M +$4.88M +100,767 +177%
PP
146
Prospector Partners
Connecticut
$7.6M – – –
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$7.56M -$4.79M -99,058 -39%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$6.95M +$1.58M +32,754 +30%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$6.79M -$12.7M -262,650 -65%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$6.64M +$122K +2,522 +2%
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