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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 %
HA
151
Heartland Advisors
Wisconsin
$8.04M -$6.96K -118 -0.1%
RAM
152
Resona Asset Management
Japan
$7.95M +$7.95M +134,835 New
IP
153
Interval Partners
New York
$7.91M -$2.17M -36,723 -21%
CIM
154
Corbyn Investment Management
Maryland
$7.69M -$53.4K -906 -0.7%
GF
155
Gabelli Funds
New York
$7.52M – – –
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$7.47M -$699K -11,934 -9%
MIC
157
Means Investment Company
Maine
$7.46M +$4.35M +73,713 +140%
WI
158
WBI Investments
New Jersey
$7.4M +$3.76M +63,690 +103%
MSV
159
MN Services Vermogensbeheer
Netherlands
$7.38M +$7.38M +125,100 New
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.29M -$519K -8,801 -7%
Eagle Capital Management (New York)
161
Eagle Capital Management (New York)
New York
$7.28M – – –
DILIC
162
Dai-ichi Life Insurance Company
Japan
$7.27M -$2.45M -41,574 -25%
NVIM
163
New Vernon Investment Management
Illinois
$7.25M – – –
QCM
164
QRG Capital Management
Illinois
$7.22M +$232K +3,935 +3%
IECM
165
Intrinsic Edge Capital Management
Illinois
$7.08M +$1.77M +30,000 +33%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$7M -$7.49M -127,084 -52%
BC
167
Burney Company
Virginia
$6.99M +$99.9K +1,695 +1%
FC
168
Forte Capital
New York
$6.89M +$44.9K +761 +0.7%
KBC Group
169
KBC Group
Belgium
$6.56M -$1.9M -32,304 -22%
APF
170
Alaska Permanent Fund
Alaska
$6.52M +$179K +3,042 +3%
GIA
171
Gateway Investment Advisers
Ohio
$6.45M -$954K -16,188 -13%
BAMF
172
BI Asset Management Fondsmaeglerselskab
Denmark
$6.42M +$5.51M +93,440 +606%
EAM
173
Erste Asset Management
Austria
$6.38M +$743K +12,658 +13%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$6.33M +$946K +16,048 +18%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$6.31M -$80.8K -1,371 -1%
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