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Verisk Analytics
VRSK

Overview Fund Activity

750 hedge funds and large institutions have $25.8B invested in Verisk Analytics in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 325 increasing their positions, 250 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-28
Holders Change %
-3.6%
% of All Funds
13.21%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
77
Increased
325
Reduced
250
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
+$380M
2
Citigroup
Citigroup
New York
+$188M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$184M
4
CGI
Comgest Global Investors
France
+$180M
5
GAM
GuardCap Asset Management
United Kingdom
+$140M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$510M
2
WCM Investment Management
WCM Investment Management
California
-$264M
3
BlackRock
BlackRock
New York
-$192M
4
Artisan Partners
Artisan Partners
Wisconsin
-$183M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$5.52M -$650K -3,677 -11%
RS
227
Robeco Schweiz
Switzerland
$5.51M +$291K +1,648 +6%
TPCW
228
TD Private Client Wealth
New York
$5.47M -$79.5K -450 -1%
URS
229
Utah Retirement Systems
Utah
$5.37M -$247K -1,400 -4%
MGWM
230
Marks Group Wealth Management
Minnesota
$5.32M +$1.44M +8,143 +37%
SF
231
Synovus Financial
Georgia
$5.23M +$1.2M +6,778 +30%
NAM
232
Nissay Asset Management
Japan
$5.22M +$303K +1,715 +6%
LPL Financial
233
LPL Financial
California
$5.21M +$478K +2,703 +10%
NEAM
234
New England Asset Management
Connecticut
$5.12M – – –
BTW
235
Boston Trust Walden
Massachusetts
$5.12M -$7.95K -45 -0.2%
State of Tennessee, Department of Treasury
236
State of Tennessee, Department of Treasury
Tennessee
$5.11M -$41.9M -237,216 -89%
ECM
237
ExodusPoint Capital Management
New York
$5.07M +$5.07M +28,707 New
RPI
238
Railway Pension Investments
United Kingdom
$5.03M -$6.2M -35,073 -55%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$4.94M -$284K -1,607 -5%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$4.93M +$392K +2,221 +9%
TPSF
241
Texas Permanent School Fund
Texas
$4.8M -$262K -1,484 -5%
SG Americas Securities
242
SG Americas Securities
New York
$4.78M +$2.82M +15,981 +144%
MSL
243
Mackay Shields LLC
New York
$4.75M -$35.2K -199 -0.7%
DILIC
244
Dai-ichi Life Insurance Company
Japan
$4.55M – – –
SOADOR
245
State of Alaska Department of Revenue
Alaska
$4.51M -$163K -921 -3%
ACM
246
AlphaCrest Capital Management
New York
$4.5M +$3.85M +21,815 +596%
CIM
247
Contravisory Investment Management
Massachusetts
$4.49M -$123K -697 -3%
BCIM
248
British Columbia Investment Management
British Columbia, Canada
$4.47M -$139K -786 -3%
Squarepoint
249
Squarepoint
New York
$4.47M +$3.72M +21,024 +491%
HKAM
250
Horizon Kinetics Asset Management
New York
$4.44M +$3.2M +18,135 +259%
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