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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 %
TRCT
251
Tower Research Capital (TRC)
New York
$4.32M +$3M +16,988 +229%
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
$4.29M +$2.05M +11,592 +92%
LW
253
Linscomb Wealth
Texas
$4.26M – – –
GH
254
GAM Holding
Switzerland
$4.21M -$686K -3,883 -14%
WGCA
255
Wolf Group Capital Advisors
Virginia
$4.16M +$136K +769 +3%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$4.15M +$704K +3,987 +20%
Two Sigma Investments
257
Two Sigma Investments
New York
$4.15M +$4.15M +23,500 New
X
258
Xponance
Pennsylvania
$4.15M +$3.18K +18 +0.1%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.96M +$103K +583 +3%
DCM
260
Donaldson Capital Management
Indiana
$3.9M +$61.8K +350 +2%
VFA
261
Voya Financial Advisors
Connecticut
$3.87M +$696K +3,956 +22%
Citadel Advisors
262
Citadel Advisors
Florida
$3.84M +$3.14M +17,760 +445%
ET
263
Equitable Trust
Tennessee
$3.84M -$197K -1,114 -5%
MOACM
264
Mutual of America Capital Management
New York
$3.73M +$122K +688 +3%
SAM
265
Stansberry Asset Management
Texas
$3.69M +$51.9K +294 +1%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$3.57M +$517K +2,928 +17%
ACM
267
Ayrshire Capital Management
Connecticut
$3.51M +$468K +2,650 +15%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$3.46M +$189K +1,069 +6%
CCM
269
Covington Capital Management
California
$3.42M +$139K +785 +4%
TAMH
270
Taikang Asset Management (HK)
Hong Kong
$3.33M – – –
ACM
271
Advisors Capital Management
New Jersey
$3.3M -$92.1K -521 -3%
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$3.27M +$230K +1,300 +8%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$3.25M -$231K -1,305 -7%
CW
274
Connectus Wealth
Ohio
$3.22M +$3.22M +17,747 New
Cerity Partners
275
Cerity Partners
New York
$3.16M +$160K +907 +5%
9 10
11
12 13