WRB icon

W.R. Berkley
WRB

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in W.R. Berkley in 2022 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 266 increasing their positions, 235 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+48
Holders Change %
+7.25%
% of All Funds
11.46%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
105
Increased
266
Reduced
235
Closed
45
Calls
$6.47M
Puts
$2.44M
Net Calls
+$4.03M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$791M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$64.2M
3
BlackRock
BlackRock
New York
$1.04B
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$49M
5
Man Group
Man Group
United Kingdom
$69.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
2
Victory Capital Management
Victory Capital Management
Texas
$292M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$226M
4
JCM
Junto Capital Management
New York
$0
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$607M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
176
Triasima Portfolio Management
Quebec, Canada
$5.47M +$1.41M +29,190 +35%
UH
177
Unigestion Holding
Switzerland
$5.45M +$5.45M +111,654 New
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$5.19M +$534K +11,039 +11%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$5M +$465K +9,614 +10%
CWM
180
CIBC World Markets
New York
$4.9M +$2.45M +50,716 +100%
Eagle Capital Management (New York)
181
Eagle Capital Management (New York)
New York
$4.89M -$1.09M -22,500 -18%
SAM
182
Stansberry Asset Management
Texas
$4.87M +$212K +4,383 +5%
DWA
183
Dorsey Wright & Associates
California
$4.85M +$4.85M +100,302 New
GI
184
GAMCO Investors
Connecticut
$4.78M +$135K +2,781 +3%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$4.75M -$171K -3,537 -3%
PI
186
PGGM Investments
Netherlands
$4.74M -$1.95M -40,398 -29%
ECM
187
Element Capital Management
New York
$4.73M +$4.73M +97,850 New
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$4.71M -$178K -3,678 -4%
MLL
189
Moody Lynn & Lieberson
Massachusetts
$4.67M +$33.6K +694 +0.7%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$4.66M -$113K -2,341 -2%
MA
191
Montag & Associates
Georgia
$4.56M +$7.02K +145 +0.2%
GIA
192
Gladstone Institutional Advisory
Florida
$4.56M +$4.56M +94,304 New
GW
193
GW & Wade
Massachusetts
$4.45M +$13K +268 +0.3%
AIG
194
American International Group
New York
$4.39M +$347K +7,177 +9%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$4.36M +$333K +6,876 +8%
ASRS
196
Arizona State Retirement System
Arizona
$4.36M +$132K +2,728 +3%
FRAF
197
Första AP-fonden
Sweden
$4.34M -$1.32M -27,300 -23%
BA
198
Bridgewater Associates
Connecticut
$4.33M +$1.2M +24,732 +38%
DZ Bank
199
DZ Bank
Germany
$4.31M -$2.13M -43,968 -33%
ProShare Advisors
200
ProShare Advisors
Maryland
$4.26M +$46.4K +960 +1%
6 7
8
9 10