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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 %
SEI Investments
126
SEI Investments
Pennsylvania
$8.02M 126,300 -689 -0.5%
CSS
127
Cubist Systematic Strategies
Connecticut
$7.78M 122,517 -196,878 -62%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$7.77M 123,796 -5,728 -4%
Osaic Holdings
129
Osaic Holdings
Arizona
$7.69M 121,100 +25,671 +27%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$7.67M 120,804 +120,804 New
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$7.67M 120,794 -2,197 -2%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$7.49M 118,048 -909 -0.8%
IIM
133
INTECH Investment Management
Florida
$7.39M 116,362 -16,614 -12%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$7.28M 114,696 -1,156 -1%
NVIM
135
New Vernon Investment Management
Illinois
$7.28M 114,689 – –
ZIM
136
Zacks Investment Management
Illinois
$7.12M 112,194 +670 +0.6%
FAF
137
Fjarde Ap-fonden
Sweden
$7.06M 111,249 +4,800 +5%
Corient Private Wealth
138
Corient Private Wealth
Florida
$7.03M 110,691 +7,643 +7%
SGI
139
Summit Global Investments
Utah
$6.95M 109,402 +9,271 +9%
LPL Financial
140
LPL Financial
California
$6.9M 108,718 +39,561 +57%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$6.79M 106,886 -10,263 -9%
FCM
142
Frontier Capital Management
Massachusetts
$6.77M 106,594 -1,062 -1%
DILIC
143
Dai-ichi Life Insurance Company
Japan
$6.75M 106,336 – –
ECM
144
ExodusPoint Capital Management
New York
$6.72M 105,838 +96,337 +1,014%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$6.64M 104,538 -20,237 -16%
TA
146
Townsend & Associates
Colorado
$6.59M 100,886 +39,797 +65%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$6.23M 98,172 -114,074 -54%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$6.04M 95,127 +8,908 +10%
Asset Management One
149
Asset Management One
Japan
$5.82M 91,736 -2,907 -3%
Jane Street
150
Jane Street
New York
$5.8M 91,320 +32,576 +55%
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