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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$522M
2
Invesco
Invesco
Georgia
$214M
3
Norges Bank
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$520M
2
Barclays
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$4.74M +$17.1K +100 +0.4%
TIP
227
Torray Investment Partners
Maryland
$4.71M -$58.3K -342 -1%
CWG
228
C WorldWide Group
Denmark
$4.68M – – –
II
229
IFM Investors
Australia
$4.62M +$76.1K +446 +2%
WF
230
WoodTrust Financial
Wisconsin
$4.54M +$127K +742 +3%
MML Investors Services
231
MML Investors Services
Massachusetts
$4.49M -$149K -876 -3%
WBC
232
Westpac Banking Corp
Australia
$4.48M -$546K -3,199 -11%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$4.46M – – –
YCM
234
Yousif Capital Management
Michigan
$4.44M +$550K +3,225 +14%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$4.33M -$245K -1,440 -5%
TPCW
236
TD Private Client Wealth
New York
$4.33M -$179K -1,052 -4%
Two Sigma Investments
237
Two Sigma Investments
New York
$4.29M +$4.29M +25,136 New
LOAME
238
Lombard Odier Asset Management (Europe)
United Kingdom
$4.26M -$895K -5,250 -17%
PI
239
PGGM Investments
Netherlands
$4.22M +$4.22M +24,740 New
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$4.21M +$328K +1,925 +8%
Comerica Bank
241
Comerica Bank
Texas
$4.19M +$548K +3,231 +15%
LCM
242
Logan Capital Management
Pennsylvania
$4.17M -$4.61K -27 -0.1%
NYLIM
243
New York Life Investment Management
New York
$4.17M -$30.5K -179 -0.7%
UIM
244
USS Investment Management
United Kingdom
$4.06M -$1.93M -11,326 -32%
LGF
245
LGT Group Foundation
Liechtenstein
$4.06M -$1.76M -10,339 -30%
CIBC World Market
246
CIBC World Market
Ontario, Canada
$3.96M -$5.12K -30 -0.1%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.92M -$5.63K -33 -0.1%
CSS
248
Cubist Systematic Strategies
Connecticut
$3.91M +$2.29M +13,441 +141%
CS
249
Candriam SCA
Luxembourg
$3.88M +$2.22M +12,993 +133%
NAM
250
Nissay Asset Management
Japan
$3.88M +$987K +5,789 +34%
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