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Verisk Analytics
VRSK

Overview Fund Activity

825 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+79
Holders Change %
+10.59%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
Barclays
United Kingdom
$589M
2
Ameriprise
Ameriprise
Minnesota
$179M
3
Renaissance Technologies
Renaissance Technologies
New York
$102M
4
TCIM
TOMS Capital Investment Management
New York
$101M
5
N
Natixis
France
$105M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$661M
3
CS
Credit Suisse
Switzerland
$227M
4
Goldman Sachs
Goldman Sachs
New York
$268M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$5.41M +$5.41M +23,667 New
SOADOR
252
State of Alaska Department of Revenue
Alaska
$5.34M -$329K -1,440 -6%
SC
253
Scotia Capital
Ontario, Canada
$5.33M -$94.9K -415 -2%
GH
254
GAM Holding
Switzerland
$5.32M -$26.8K -117 -0.5%
Jane Street
255
Jane Street
New York
$5.25M -$328K -1,436 -6%
DC
256
Davenport & Co
Virginia
$5.25M +$2.3M +10,046 +78%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$5.24M -$98.1K -429 -2%
MML Investors Services
258
MML Investors Services
Massachusetts
$5.15M +$919K +4,019 +22%
Fiera Capital (Canada)
259
Fiera Capital (Canada)
Quebec, Canada
$5.13M -$79.8K -349 -2%
II
260
Inspire Investing
Idaho
$5.11M +$612K +2,675 +14%
TPSF
261
Texas Permanent School Fund
Texas
$5.08M -$617K -2,697 -11%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$5.07M -$2.12M -9,252 -29%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.02M -$99.9K -437 -2%
Cerity Partners
264
Cerity Partners
New York
$4.99M -$11.1M -11,342 -69%
HighTower Advisors
265
HighTower Advisors
Illinois
$4.95M -$6.27M -27,471 -56%
MOACM
266
Mutual of America Capital Management
New York
$4.88M +$19.2K +84 +0.4%
DCM
267
Dupont Capital Management
Delaware
$4.84M -$1.44M -6,278 -23%
RS
268
Robeco Schweiz
Switzerland
$4.79M -$5.26M -23,014 -52%
CCM
269
Covington Capital Management
California
$4.77M +$104K +455 +2%
X
270
Xponance
Pennsylvania
$4.69M +$466K +2,039 +11%
ACM
271
Ayrshire Capital Management
Connecticut
$4.69M +$75.7K +331 +2%
Rafferty Asset Management
272
Rafferty Asset Management
New York
$4.62M -$696K -3,042 -13%
BA
273
Bridgewater Associates
Connecticut
$4.61M +$3.42M +14,969 +288%
WF
274
Welch & Forbes
Massachusetts
$4.6M +$1.08M +4,715 +31%
TAF
275
Tredje AP-fonden
Sweden
$4.58M – – –
9 10
11
12 13