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Verisk Analytics
VRSK

Overview Fund Activity

786 hedge funds and large institutions have $24.6B invested in Verisk Analytics in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 266 increasing their positions, 311 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+14
Holders Change %
+1.81%
% of All Funds
12.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
93
Increased
266
Reduced
311
Closed
65
Calls
$9.95M
Puts
$14.2M
Net Calls
-$4.24M
Net Calls Change
+$1.09M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$664M
2
Citadel Advisors
Citadel Advisors
Florida
$130M
3
BlackRock
BlackRock
New York
$2.24B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M
5
Millennium Management
Millennium Management
New York
$94.7M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$3.35M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$759K
3
Parnassus Investments
Parnassus Investments
California
$974M
4
Franklin Resources
Franklin Resources
California
$36.4M
5
Goldman Sachs
Goldman Sachs
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
226
TD Waterhouse Canada
Ontario, Canada
$5.26M -$112K -517 -2%
Cerity Partners
227
Cerity Partners
New York
$5.24M +$4.22M +23,902 +413%
CCM
228
Cinctive Capital Management
New York
$5.14M +$5.14M +29,135 New
NEAM
229
New England Asset Management
Connecticut
$5.12M – – –
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.09M -$274K -1,553 -5%
CI
231
Conning Inc
Connecticut
$5.03M +$5.03M +28,488 New
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$5.02M +$104K +589 +2%
YCM
233
Yousif Capital Management
Michigan
$5M +$406K +2,304 +9%
GC
234
Guggenheim Capital
Illinois
$4.93M -$624K -3,535 -11%
URS
235
Utah Retirement Systems
Utah
$4.86M -$35.3K -200 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.85M +$4.85M +27,500 New
CWG
237
C WorldWide Group
Denmark
$4.83M -$8.12K -46 -0.2%
MML Investors Services
238
MML Investors Services
Massachusetts
$4.8M +$161K +912 +3%
TIP
239
Torray Investment Partners
Maryland
$4.78M -$91.7K -520 -2%
WBC
240
Westpac Banking Corp
Australia
$4.71M +$73.4K +416 +2%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.66M +$613K +3,477 +15%
BFG
242
Bleakley Financial Group
New Jersey
$4.57M +$4.57M +25,883 New
SWS
243
SYSTM Wealth Solutions
Illinois
$4.55M +$4.55M +25,808 New
WF
244
WoodTrust Financial
Wisconsin
$4.55M -$155K -880 -3%
Comerica Bank
245
Comerica Bank
Texas
$4.52M +$30.3K +167 +0.7%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$4.51M +$2.39M +13,556 +113%
TPCW
247
TD Private Client Wealth
New York
$4.5M +$20.6K +117 +0.5%
LGF
248
LGT Group Foundation
Liechtenstein
$4.4M +$197K +1,119 +5%
NYLIM
249
New York Life Investment Management
New York
$4.3M -$6.88K -39 -0.2%
State of Tennessee, Department of Treasury
250
State of Tennessee, Department of Treasury
Tennessee
$4.27M -$340K -1,927 -7%
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