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Verisk Analytics

753 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, 327 increasing their positions, 251 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 251

0.07% less ownership

Funds ownership: 89.99%89.92% (-0.07%)

4% less funds holding

Funds holding: 781753 (-28)

15% less capital invested

Capital invested by funds: $30.5B → $25.8B (-$4.67B)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

41% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $85.9M

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
13.22%
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
327
Reduced
251
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
251
Horizon Kinetics Asset Management
New York
$4.44M +$3.32M +18,135 +259%
TRCT
252
Tower Research Capital (TRC)
New York
$4.32M +$3.11M +16,988 +229%
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
$4.29M +$2.12M +11,592 +92%
LW
254
Linscomb Wealth
Texas
$4.26M
GH
255
GAM Holding
Switzerland
$4.21M -$711K -3,883 -14%
WGCA
256
Wolf Group Capital Advisors
Virginia
$4.16M +$141K +769 +3%
Rafferty Asset Management
257
Rafferty Asset Management
New York
$4.15M +$730K +3,987 +20%
Two Sigma Investments
258
Two Sigma Investments
New York
$4.15M +$4.3M +23,500 New
X
259
Xponance
Pennsylvania
$4.15M +$3.3K +18 +0.1%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.96M +$107K +583 +3%
DCM
261
Donaldson Capital Management
Indiana
$3.9M +$64.1K +350 +2%
VFA
262
Voya Financial Advisors
Connecticut
$3.87M +$725K +3,956 +22%
Citadel Advisors
263
Citadel Advisors
Florida
$3.84M +$3.25M +17,760 +445%
ET
264
Equitable Trust
Tennessee
$3.84M -$204K -1,114 -5%
MOACM
265
Mutual of America Capital Management
New York
$3.73M +$126K +688 +3%
SAM
266
Stansberry Asset Management
Texas
$3.69M +$53.8K +294 +1%
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$3.57M +$536K +2,928 +17%
ACM
268
Ayrshire Capital Management
Connecticut
$3.5M +$485K +2,650 +15%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$3.46M +$196K +1,069 +6%
CCM
270
Covington Capital Management
California
$3.42M +$144K +785 +4%
TAMH
271
Taikang Asset Management (HK)
Hong Kong
$3.33M
ACM
272
Advisors Capital Management
New Jersey
$3.3M -$95.4K -521 -3%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$3.27M +$238K +1,300 +8%
CIBC World Market
274
CIBC World Market
Ontario, Canada
$3.25M -$239K -1,305 -7%
CW
275
Connectus Wealth
Ohio
$3.22M +$3.25M +17,747 New

VRSK Hedge Fund Activity: Q1 2021 in Review

753 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2021, worth a combined $25.8B — down 15% from $30.5B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VRSK and 77 opened new positions — a net loss of 18 holders — while 251 trimmed existing stakes and 327 added.

The largest buyer was Flossbach Von Storch, adding an estimated $394M. The largest seller was Parnassus Investments, cutting an estimated $529M.

  • 753 institutional investors held Verisk Analytics (VRSK) as of Q1 2021, down from 781 in Q4 2020.
  • Funds reported $25.8B of Verisk Analytics stock for Q1 2021, down 15% quarter-over-quarter.
  • 77 funds opened new Verisk Analytics positions in Q1 2021 and 95 closed out, a net change of -18 holders.
  • The largest Verisk Analytics buyer in Q1 2021 was Flossbach Von Storch, an estimated $394M added.
  • The largest Verisk Analytics seller in Q1 2021 was Parnassus Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2021.