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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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$5.74M 88,623 -27,888 -24%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.73M 90,270 -11,477 -11%
CIM
153
Corbyn Investment Management
Maryland
$5.57M 87,695 -658 -0.7%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$5.48M 86,253 -321 -0.4%
GF
155
Gabelli Funds
New York
$5.4M 85,000 -3,750 -4%
Squarepoint
156
Squarepoint
New York
$5.35M 84,269 -11,446 -12%
GIA
157
Gateway Investment Advisers
Ohio
$5.32M 83,869 -19 -0%
Eagle Capital Management (New York)
158
Eagle Capital Management (New York)
New York
$5.23M 82,365 – –
Two Sigma Advisers
159
Two Sigma Advisers
New York
$5.18M 81,550 -180,500 -69%
BC
160
Burney Company
Virginia
$4.98M 78,501 +913 +1%
GIA
161
GHP Investment Advisors
Colorado
$4.97M 77,834 +1,020 +1%
JF
162
Jump Financial
Illinois
$4.92M 77,474 +53,952 +229%
QCM
163
QRG Capital Management
Illinois
$4.69M 73,873 +73,873 New
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$4.57M 71,911 +6,553 +10%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$4.55M 71,616 +7,378 +11%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$4.51M 71,090 -3,129 -4%
APF
167
Alaska Permanent Fund
Alaska
$4.49M 70,645 -5,228 -7%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$4.33M 68,277 +3,840 +6%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$4.24M 66,857 -10,516 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.22M 66,534 +65,432 +5,938%
Comerica Bank
171
Comerica Bank
Texas
$4.16M 65,558 -144,462 -69%
CM
172
Crestline Management
Texas
$4.13M 65,000 +65,000 New
N
173
Natixis
France
$3.99M 62,848 +28,194 +81%
Nomura Asset Management
174
Nomura Asset Management
Japan
$3.94M 62,135 -9,588 -13%
MA
175
Montag & Associates
Georgia
$3.89M 60,767 -1,473 -2%
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