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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 %
AI
176
Atria Investments
North Carolina
$2.75M +$176K +4,806 +7%
AMG
177
Asset Management Group
Connecticut
$2.71M -$69.5K -1,899 -3%
FQ
178
First Quadrant
California
$2.71M – – –
FAF
179
Fjarde Ap-fonden
Sweden
$2.59M -$1.4M -38,219 -35%
UIM
180
USS Investment Management
United Kingdom
$2.58M – – –
MIM
181
MetLife Investment Management
New Jersey
$2.51M -$61.2K -1,671 -2%
GAM
182
Gotham Asset Management
New York
$2.49M +$2.49M +67,914 New
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.49M +$277K +7,632 +13%
SJIA
184
St. James Investment Advisors
New York
$2.42M +$2.42M +66,202 New
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$2.33M -$1.56M -42,678 -40%
GWCM
186
Godshalk Welsh Capital Management
Pennsylvania
$2.31M -$46.4K -1,267 -2%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$2.26M -$191K -5,207 -8%
MG
188
Markel Group
Virginia
$2.23M – – –
SO
189
STRS Ohio
Ohio
$2.17M +$304K +8,298 +16%
WG
190
Winton Group
United Kingdom
$2.17M +$856K +23,379 +65%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$2.06M -$105K -2,876 -5%
URS
192
Utah Retirement Systems
Utah
$2.05M – – –
HighTower Advisors
193
HighTower Advisors
Illinois
$2.02M +$124K +3,397 +7%
KA
194
KLCM Advisors
Wisconsin
$2M – – –
MS
195
Maven Securities
Jersey
$1.99M +$1.99M +54,407 New
Adage Capital Partners
196
Adage Capital Partners
Massachusetts
$1.95M +$74.2K +2,025 +4%
GC
197
Guggenheim Capital
Illinois
$1.95M +$583K +15,921 +43%
MIC
198
Means Investment Company
Maine
$1.93M +$73 +2 +0%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M -$31.3K -855 -2%
Ensign Peak Advisors
200
Ensign Peak Advisors
Utah
$1.92M +$433K +11,837 +29%
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