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W.R. Berkley
WRB

Overview Fund Activity

684 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-26
Holders Change %
-3.66%
% of All Funds
10.95%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
86
Increased
255
Reduced
244
Closed
97
Calls
$3.78M
Puts
$3.09M
Net Calls
+$697K
Net Calls Change
-$3.33M

Top Buyers

1
Millennium Management
Millennium Management
New York
$183M
2
Morgan Stanley
Morgan Stanley
New York
$736M
3
Deutsche Bank
Deutsche Bank
Germany
$85M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$399M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$90M
3
Man Group
Man Group
United Kingdom
$51.9M
4
SC
Samlyn Capital
New York
$0
5
Invesco
Invesco
Georgia
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$4.75M -$272K -6,548 -5%
GIA
177
GHP Investment Advisors
Colorado
$4.7M -$69.5K -1,674 -1%
A
178
AustralianSuper
Australia
$4.67M +$4.67M +112,542 New
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$4.66M -$951K -22,917 -17%
UH
180
Unigestion Holding
Switzerland
$4.62M – – –
Jane Street
181
Jane Street
New York
$4.43M +$4.43M +106,773 New
HighTower Advisors
182
HighTower Advisors
Illinois
$4.43M -$2.18M -52,626 -33%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$4.27M -$628K -15,142 -13%
Eagle Capital Management (New York)
184
Eagle Capital Management (New York)
New York
$4.19M – – –
LPL Financial
185
LPL Financial
California
$4.15M -$3.06M -73,791 -42%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$4.08M +$74.1K +1,785 +2%
ECM
187
Element Capital Management
New York
$4.06M – – –
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$4.02M -$265K -6,384 -6%
ProShare Advisors
189
ProShare Advisors
Maryland
$3.96M +$300K +7,234 +8%
GI
190
GAMCO Investors
Connecticut
$3.92M -$181K -4,362 -4%
MA
191
Montag & Associates
Georgia
$3.91M – – –
PI
192
PGGM Investments
Netherlands
$3.9M -$163K -3,924 -4%
TI
193
Trexquant Investment
Connecticut
$3.85M +$3.55M +85,505 +1,182%
GW
194
GW & Wade
Massachusetts
$3.85M +$33.7K +812 +0.9%
ASRS
195
Arizona State Retirement System
Arizona
$3.84M +$104K +2,513 +3%
SC
196
Scholtz & Company
Connecticut
$3.82M +$3.22M +77,655 +542%
Nomura Asset Management
197
Nomura Asset Management
Japan
$3.81M +$249K +6,005 +7%
AIG
198
American International Group
New York
$3.76M +$2.2K +53 +0.1%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$3.75M -$329K -7,919 -8%
QT
200
Quantbot Technologies
New York
$3.68M +$2.91M +70,164 +377%
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