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Verisk Analytics
VRSK

Overview Fund Activity

748 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
281
Reduced
272
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$270M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$178M
3
Macquarie Group
3
Macquarie Group
Australia
$89.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$441M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M
2
Franklin Resources
2
Franklin Resources
California
$483M
3
AC
3
AKO Capital
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.98B
5
Citigroup
5
Citigroup
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
251
Stone Run Capital
New York
$4.23M -$3.34M -19,100 -44%
E
252
Ergoteles
New York
$4.21M +$4.21M +24,117 New
LW
253
Linscomb Wealth
Texas
$4.21M – – –
WGCA
254
Wolf Group Capital Advisors
Virginia
$4.19M +$70.4K +403 +2%
TPCW
255
TD Private Client Wealth
New York
$4.16M -$1.25M -7,129 -23%
QT
256
Quantbot Technologies
New York
$4.12M +$1.41M +8,097 +52%
GH
257
GAM Holding
Switzerland
$4.11M -$52.8K -302 -1%
ESB
258
Essex Savings Bank
Connecticut
$4.11M +$4.11M +23,766 New
Qube Research & Technologies (QRT)
259
Qube Research & Technologies (QRT)
United Kingdom
$4.07M +$3.19M +18,279 +366%
Fiera Capital (Canada)
260
Fiera Capital (Canada)
Quebec, Canada
$4.06M +$1.19M +6,824 +42%
WF
261
WoodTrust Financial
Wisconsin
$4.03M +$4.03M +23,080 New
Marshall Wace
262
Marshall Wace
United Kingdom
$4.03M -$2.09M -11,947 -34%
SAM
263
Stansberry Asset Management
Texas
$3.87M +$223K +1,278 +6%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.79M -$129K -740 -3%
MOACM
265
Mutual of America Capital Management
New York
$3.71M +$22.7K +130 +0.6%
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$3.64M -$1.23M -7,041 -25%
II
267
IFM Investors
Australia
$3.51M +$545K +3,120 +18%
ACM
268
Ayrshire Capital Management
Connecticut
$3.5M +$38.1K +218 +1%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$3.49M -$2.7M -15,481 -44%
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$3.48M +$641K +3,671 +23%
CCM
271
Covington Capital Management
California
$3.47M +$80.4K +460 +2%
Squarepoint
272
Squarepoint
New York
$3.4M -$1.02M -5,821 -23%
HIMCH
273
Hartford Investment Management Co (HIMCO)
Connecticut
$3.4M -$18.7K -107 -0.5%
ET
274
Equitable Trust
Tennessee
$3.37M -$426K -2,438 -11%
X
275
Xponance
Pennsylvania
$3.36M -$742K -4,250 -18%
9 10
11
12 13