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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 %
NW
201
NewEdge Wealth
Pennsylvania
$4.18M +$152K +3,146 +4%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$4.14M -$271K -5,600 -6%
Nomura Asset Management
203
Nomura Asset Management
Japan
$4.12M -$110K -2,291 -3%
YCM
204
Yousif Capital Management
Michigan
$4.1M +$778K +16,075 +23%
SOMRS
205
State of Michigan Retirement System
Michigan
$4.03M +$21.8K +450 +0.5%
MAM
206
McLean Asset Management
Virginia
$4.01M -$1.12M -23,235 -22%
AB
207
Amalgamated Bank
New York
$3.95M +$27.1K +560 +0.7%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$3.93M -$1.47M -30,422 -27%
EFI
209
EHP Funds Inc
Canada
$3.91M -$247K -5,100 -6%
MWM
210
Moran Wealth Management
Florida
$3.86M +$3.86M +79,704 New
MIM
211
MetLife Investment Management
New Jersey
$3.84M -$60.8K -1,256 -2%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$3.81M -$15.4K -318 -0.4%
AI
213
Atria Investments
North Carolina
$3.74M -$101K -2,094 -3%
TC
214
TownSquare Capital
Utah
$3.69M +$45.2K +934 +1%
TPCW
215
TD Private Client Wealth
New York
$3.57M -$382K -7,899 -10%
BCFS
216
Butensky & Cohen Financial Security
Florida
$3.55M -$61.2K -1,264 -2%
NVIM
217
New Vernon Investment Management
Illinois
$3.53M – – –
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.49M +$471K +9,736 +16%
Squarepoint
219
Squarepoint
New York
$3.45M +$2.64M +54,639 +328%
DCM
220
Dupont Capital Management
Delaware
$3.43M -$506K -10,467 -13%
AMG
221
Asset Management Group
Connecticut
$3.43M -$30.3K -627 -0.9%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$3.43M +$542K +11,202 +19%
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
$3.39M +$1.3M +26,911 +62%
PI
224
Putnam Investments
Massachusetts
$3.37M -$59.2K -1,223 -2%
Comerica Bank
225
Comerica Bank
Texas
$3.36M +$774K +16,167 +30%
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