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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 %
Aviva
151
Aviva
United Kingdom
$3.88M +$388K +10,596 +11%
FRAF
152
Första AP-fonden
Sweden
$3.86M +$313K +8,550 +9%
JF
153
Jump Financial
Illinois
$3.86M +$3.86M +105,525 New
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$3.81M -$159K -4,331 -4%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$3.79M -$49K -1,339 -1%
GLA
156
Great Lakes Advisors
Illinois
$3.72M -$251K -6,844 -6%
LPL Financial
157
LPL Financial
California
$3.59M +$1.35M +36,978 +60%
PP
158
Paloma Partners
Connecticut
$3.47M +$3.47M +94,811 New
AIG
159
American International Group
New York
$3.4M -$53.5K -1,461 -2%
JG
160
Jefferies Group
New York
$3.37M +$3.37M +92,025 New
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$3.33M +$3.33M +90,907 New
KBC Group
162
KBC Group
Belgium
$3.26M -$790K -21,571 -20%
CS
163
Candriam SCA
Luxembourg
$3.25M -$422K -11,523 -11%
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.23M – – –
CM
165
Crestline Management
Texas
$3.19M -$5.18M -141,327 -62%
ASRS
166
Arizona State Retirement System
Arizona
$3.19M -$95.2K -2,601 -3%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$3.15M +$122K +3,343 +4%
MFS
168
Mirabella Financial Services
United Kingdom
$3.1M +$3.1M +84,744 New
GF
169
Gabelli Funds
New York
$3.09M – – –
Nomura Asset Management
170
Nomura Asset Management
Japan
$3.07M +$273K +7,447 +10%
TPCW
171
TD Private Client Wealth
New York
$2.96M -$118K -3,224 -4%
SOMRS
172
State of Michigan Retirement System
Michigan
$2.9M -$8.24K -225 -0.3%
MAM
173
Martingale Asset Management
Massachusetts
$2.85M -$33K -902 -1%
MFG
174
MidWestOne Financial Group
Iowa
$2.82M – – –
BCFS
175
Butensky & Cohen Financial Security
Florida
$2.77M +$12.4K +338 +0.4%
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