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W.R. Berkley
WRB

Overview Fund Activity

662 hedge funds and large institutions have $12.4B invested in W.R. Berkley in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 258 increasing their positions, 224 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+3
Holders Change %
+0.46%
% of All Funds
11.45%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
82
Increased
258
Reduced
224
Closed
70
Calls
$3.18M
Puts
$1.22M
Net Calls
+$1.96M
Net Calls Change
+$2.97M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.2B
2
Citadel Advisors
Citadel Advisors
Florida
$62.5M
3
Man Group
Man Group
United Kingdom
$32.8M
4
RJA
Raymond James & Associates
Florida
$47.4M
5
Morgan Stanley
Morgan Stanley
New York
$134M

Top Sellers

1
Millennium Management
Millennium Management
New York
$12.5M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$251M
3
BlackRock
BlackRock
New York
$892M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$4.46M +$2.76M +64,001 +162%
WG
177
Winton Group
United Kingdom
$4.42M -$15.7M -364,122 -78%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.39M -$159K -3,696 -3%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$4.38M -$104K -2,410 -2%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$4.35M +$4.35M +100,998 New
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$4.25M +$2.04M +47,322 +92%
LAM
182
LFS Asset Management
California
$4.17M -$31.5K -732 -0.7%
SAM
183
Stansberry Asset Management
Texas
$4.15M -$1.68M -39,061 -29%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$4.15M -$91.8K -2,130 -2%
GI
185
GAMCO Investors
Connecticut
$4.13M -$278K -6,468 -6%
MLL
186
Moody Lynn & Lieberson
Massachusetts
$4.13M +$231K +5,360 +6%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$4.09M -$13.3M -308,835 -76%
CSS
188
Cubist Systematic Strategies
Connecticut
$4.08M -$17.8M -414,214 -81%
MA
189
Montag & Associates
Georgia
$4.06M -$165K -3,825 -4%
IIM
190
INTECH Investment Management
Florida
$4.05M +$2.75M +63,952 +213%
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$4.03M +$2.43M +56,377 +151%
EP
192
Edgestream Partners
New Jersey
$3.97M +$3.97M +92,271 New
GW
193
GW & Wade
Massachusetts
$3.94M +$3.94M +91,619 New
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$3.92M +$1.9M +44,022 +94%
Nomura Asset Management
195
Nomura Asset Management
Japan
$3.79M +$16.1K +375 +0.4%
ASRS
196
Arizona State Retirement System
Arizona
$3.76M -$61.7K -1,432 -2%
ProShare Advisors
197
ProShare Advisors
Maryland
$3.75M -$370K -8,584 -9%
EFI
198
EHP Funds Inc
Canada
$3.7M +$142K +3,300 +4%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$3.65M +$2.94M +68,238 +412%
TPM
200
Triasima Portfolio Management
Quebec, Canada
$3.61M +$762K +17,707 +27%
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