WRB icon

W.R. Berkley
WRB

Overview Fund Activity

659 hedge funds and large institutions have $11B invested in W.R. Berkley in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 233 increasing their positions, 228 reducing their positions, and 61 closing their positions.

Holders
659
Holders Change
+7
Holders Change %
+1.07%
% of All Funds
10.51%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.18%
New
73
Increased
233
Reduced
228
Closed
61
Calls
$3.76M
Puts
$4.13M
Net Calls
-$375K
Net Calls Change
+$835K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$522M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$72.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$358M
5
Morgan Stanley
5
Morgan Stanley
New York
$830M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$61.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$144K
5
Man Group
5
Man Group
United Kingdom
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
NW
201
NewEdge Wealth
Pennsylvania
$3.12M 49,149 +4,197 +9%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M 47,871 +2,564 +6%
PAM
203
Panagora Asset Management
Massachusetts
$3.03M 47,692 +3 +0%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$3.03M 47,655 +6,865 +17%
PI
205
Putnam Investments
Massachusetts
$2.99M 47,108 -746 -2%
AMG
206
Asset Management Group
Connecticut
$2.96M 46,672 +84 +0.2%
VA
207
Vident Advisory
Georgia
$2.95M 46,435 +46,435 New
Retirement Systems of Alabama
208
Retirement Systems of Alabama
Alabama
$2.92M 46,000 +363 +0.8%
II
209
IFM Investors
Australia
$2.92M 45,919 +2,545 +6%
Envestnet Portfolio Solutions
210
Envestnet Portfolio Solutions
Illinois
$2.89M 45,553 +45,553 New
CS
211
Cannell & Spears
New York
$2.87M 45,126 -545 -1%
ProShare Advisors
212
ProShare Advisors
Maryland
$2.84M 44,808 -16,598 -27%
UIM
213
USS Investment Management
United Kingdom
$2.77M 43,658 +8,072 +23%
DM
214
Delphi Management
Massachusetts
$2.77M 43,636 +22,436 +106%
AI
215
Atria Investments
North Carolina
$2.75M 43,321 +7,656 +21%
FSG
216
Financial Strategies Group
Michigan
$2.71M 40,972 +40,972 New
FRAF
217
Första AP-fonden
Sweden
$2.7M 42,600 +29,700 +230%
TPSF
218
Texas Permanent School Fund
Texas
$2.67M 42,039 -69 -0.2%
YCM
219
Yousif Capital Management
Michigan
$2.64M 41,549 -1,022 -2%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$2.63M 41,362 -525 -1%
Mariner
221
Mariner
Kansas
$2.62M 41,199 +9,116 +28%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M 40,906 +5,886 +17%
MG
223
Markel Group
Virginia
$2.57M 40,500 – –
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.53M 39,820 -140 -0.4%
SC
225
Sepio Capital
Utah
$2.49M 39,157 – –
7 8
9
10 11