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Verisk Analytics
VRSK

Overview Fund Activity

825 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+79
Holders Change %
+10.59%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
Barclays
United Kingdom
$589M
2
Ameriprise
Ameriprise
Minnesota
$179M
3
Renaissance Technologies
Renaissance Technologies
New York
$102M
4
TCIM
TOMS Capital Investment Management
New York
$101M
5
N
Natixis
France
$105M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$661M
3
CS
Credit Suisse
Switzerland
$227M
4
Goldman Sachs
Goldman Sachs
New York
$268M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$7.67M +$618K +2,704 +9%
Rockefeller Capital Management
227
Rockefeller Capital Management
New York
$7.67M +$2.43M +10,625 +46%
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
$7.41M +$7.41M +32,398 New
MGWM
229
Marks Group Wealth Management
Minnesota
$7.31M +$120K +526 +2%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$7.13M +$1.51M +6,614 +27%
TIP
231
Torray Investment Partners
Maryland
$6.93M -$389K -1,700 -5%
Squarepoint
232
Squarepoint
New York
$6.87M +$6.15M +26,891 +854%
NEAM
233
New England Asset Management
Connecticut
$6.63M – – –
URS
234
Utah Retirement Systems
Utah
$6.58M – – –
KBC Group
235
KBC Group
Belgium
$6.41M -$47.4M -207,207 -88%
IG
236
ING Group
Netherlands
$6.38M +$2.63M +11,496 +70%
TPCW
237
TD Private Client Wealth
New York
$6.37M +$903K +3,950 +17%
TWC
238
TD Waterhouse Canada
Ontario, Canada
$6.2M +$6.2M +24,232 New
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$6.18M -$333K -1,457 -5%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.15M -$75.5K -330 -1%
NAM
241
Nissay Asset Management
Japan
$6.12M +$2.58M +11,263 +73%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$5.79M -$1.16M -5,072 -17%
WF
243
WoodTrust Financial
Wisconsin
$5.66M +$118K +518 +2%
TRCT
244
Tower Research Capital (TRC)
New York
$5.66M +$3.8M +16,620 +205%
CSS
245
Cubist Systematic Strategies
Connecticut
$5.65M +$5.31M +23,200 +1,553%
AI
246
Atria Investments
North Carolina
$5.59M +$252K +1,104 +5%
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.58M -$1.37M -5,975 -20%
SRC
248
Stone Run Capital
New York
$5.51M -$223K -975 -4%
MSL
249
Mackay Shields LLC
New York
$5.47M -$165K -722 -3%
LCM
250
Logan Capital Management
Pennsylvania
$5.44M -$316K -1,380 -5%
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