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W.R. Berkley
WRB

Overview Fund Activity

763 hedge funds and large institutions have $15.8B invested in W.R. Berkley in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 275 increasing their positions, 260 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
763
Holders Change
+45
Holders Change %
+6.27%
% of All Funds
11.06%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
99
Increased
275
Reduced
260
Closed
46
Calls
$13.9M
Puts
$19.2M
Net Calls
-$5.3M
Net Calls Change
-$5.38M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$77.4M
2
Invesco
Invesco
Georgia
$288M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$663M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M
5
JCM
Junto Capital Management
New York
$41.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.12B
2
Victory Capital Management
Victory Capital Management
Texas
$420M
3
BlackRock
BlackRock
New York
$1.39B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$659M
5
State Street
State Street
Massachusetts
$924M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$11.3M -$7.47M -126,680 -40%
FCM
127
Fairholme Capital Management
Florida
$11.2M – – –
WorldQuant Millennium Advisors
128
WorldQuant Millennium Advisors
New York
$11.1M -$10.9M -184,088 -49%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$10.7M +$165K +2,791 +2%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$10.7M -$76.9K -1,305 -0.7%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$3.29M -55,873 -24%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$10.4M +$6.92M +117,391 +199%
NG
133
NatWest Group
United Kingdom
$10.2M -$827K -14,019 -8%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$9.96M -$135K -2,295 -1%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$9.6M -$1.79M -30,309 -16%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$9.45M – – –
FCM
137
Frontier Capital Management
Massachusetts
$9.32M -$119K -2,015 -1%
SSA
138
Schonfeld Strategic Advisors
New York
$9.31M +$9.31M +157,986 New
Boston Partners
139
Boston Partners
Massachusetts
$9.26M -$639K -10,851 -6%
HW
140
Hancock Whitney
Mississippi
$9.15M +$9.15M +155,250 New
Aberdeen Group
141
Aberdeen Group
United Kingdom
$8.95M -$16.5K -279 -0.2%
GIA
142
GHP Investment Advisors
Colorado
$8.89M +$832K +14,114 +10%
BFEC
143
Benjamin F. Edwards & Company
Missouri
$8.67M -$71.7K -1,216 -0.8%
IIM
144
INTECH Investment Management
Florida
$8.64M +$1.23M +20,826 +17%
Asset Management One
145
Asset Management One
Japan
$8.56M -$759K -12,873 -8%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$8.49M -$8.47M -159,326 -50%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$8.4M +$768K +13,018 +10%
PP
148
Prospector Partners
Connecticut
$8.26M -$8.96M -152,003 -52%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$8.16M -$119K -2,015 -1%
AAF
150
Andra AP-fonden
Sweden
$8.13M +$8.13M +137,850 New
4 5
6
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