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Verisk Analytics
VRSK

Overview Fund Activity

748 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
281
Reduced
272
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$270M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$178M
3
Macquarie Group
3
Macquarie Group
Australia
$89.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$441M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M
2
Franklin Resources
2
Franklin Resources
California
$483M
3
AC
3
AKO Capital
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.98B
5
Citigroup
5
Citigroup
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
226
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.59M -$3M -17,180 -35%
RFC
227
Regions Financial Corp
Alabama
$5.48M +$5.28M +30,222 +2,594%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$5.44M -$14K -80 -0.3%
MGWM
229
Marks Group Wealth Management
Minnesota
$5.43M +$159K +909 +3%
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
$5.4M +$4.13M +23,629 +325%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$5.31M -$3.93M -22,506 -43%
URS
232
Utah Retirement Systems
Utah
$5.31M – – –
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$5.18M -$493K -2,823 -9%
NEAM
234
New England Asset Management
Connecticut
$5.07M – – –
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$5.05M -$12.9K -74 -0.3%
BCIM
236
British Columbia Investment Management
British Columbia, Canada
$5.01M +$585K +3,347 +13%
1832 Asset Management
237
1832 Asset Management
Ontario, Canada
$4.94M +$4.94M +28,370 +81,057%
RPI
238
Railway Pension Investments
United Kingdom
$4.94M -$34.9K -200 -0.7%
OCM
239
Oribel Capital Management
New York
$4.81M +$4.81M +27,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
240
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.73M +$4.67M +26,714 +7,105%
Jane Street
241
Jane Street
New York
$4.71M +$1.73M +9,906 +58%
TPSF
242
Texas Permanent School Fund
Texas
$4.71M -$44.6K -255 -0.9%
SF
243
Synovus Financial
Georgia
$4.62M -$563K -3,218 -11%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.44M +$1.75M +10,010 +65%
MSL
245
Mackay Shields LLC
New York
$4.43M -$263K -1,506 -6%
LCM
246
Logan Capital Management
Pennsylvania
$4.42M -$15M -85,953 -77%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$4.4M -$58.5K -335 -1%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$4.33M +$221K +1,267 +5%
AssetMark Inc
249
AssetMark Inc
California
$4.28M +$4.22M +24,181 +7,283%
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
$4.23M -$653K -3,737 -13%
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