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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$3.53M +$151K +3,630 +4%
SOMRS
202
State of Michigan Retirement System
Michigan
$3.48M +$24.9K +600 +0.7%
YCM
203
Yousif Capital Management
Michigan
$3.46M -$52.2K -1,257 -1%
AB
204
Amalgamated Bank
New York
$3.41M +$21.7K +522 +0.6%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M -$696K -16,771 -17%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$3.33M +$845K +20,370 +34%
Walleye Capital
207
Walleye Capital
New York
$3.31M +$3.31M +79,646 New
AM
208
AGF Management
Ontario, Canada
$3.28M +$460K +11,072 +16%
MF
209
Magnetar Financial
Illinois
$3.28M +$3.28M +79,010 New
MIM
210
MetLife Investment Management
New Jersey
$3.28M -$16.8K -405 -0.5%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$3.27M +$360K +8,669 +12%
KI
212
Kula Investments
Illinois
$3.26M +$2.39M +57,528 +273%
SAM
213
Synergy Asset Management
Washington
$3.23M +$540K +13,011 +20%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$3.22M -$44.4K -1,069 -1%
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
$3.17M +$1.39M +33,426 +78%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$3.15M -$395K -9,526 -11%
BCFS
217
Butensky & Cohen Financial Security
Florida
$3.12M +$71.1K +1,714 +2%
CM
218
Crestline Management
Texas
$3.11M +$3.11M +75,000 New
NVIM
219
New Vernon Investment Management
Illinois
$3.03M – – –
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M +$26K +627 +0.9%
MWM
221
Moran Wealth Management
Florida
$3.01M -$295K -7,098 -9%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$2.99M +$47.2K +1,138 +2%
EFI
223
EHP Funds Inc
Canada
$2.98M -$374K -9,000 -11%
AMG
224
Asset Management Group
Connecticut
$2.93M -$14.8K -357 -0.5%
American Century Companies
225
American Century Companies
Missouri
$2.91M -$18.7M -453,514 -87%
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