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Verisk Analytics

828 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, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749828 (+79)

0.22% less ownership

Funds ownership: 90.44%90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% 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
300
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
251
Logan Capital Management
Pennsylvania
$5.44M -$301K -1,380 -5%
YCM
252
Yousif Capital Management
Michigan
$5.41M +$5.16M +23,667 New
SOADOR
253
State of Alaska Department of Revenue
Alaska
$5.33M -$314K -1,440 -6%
SC
254
Scotia Capital
Ontario, Canada
$5.33M -$90.6K -415 -2%
GH
255
GAM Holding
Switzerland
$5.32M -$25.5K -117 -0.5%
Jane Street
256
Jane Street
New York
$5.25M -$313K -1,436 -6%
DC
257
Davenport & Co
Virginia
$5.25M +$2.19M +10,046 +78%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$5.24M -$93.6K -429 -2%
MML Investors Services
259
MML Investors Services
Massachusetts
$5.15M +$877K +4,019 +22%
Fiera Capital (Canada)
260
Fiera Capital (Canada)
Quebec, Canada
$5.13M -$76.2K -349 -2%
II
261
Inspire Investing
Idaho
$5.11M +$584K +2,675 +14%
TPSF
262
Texas Permanent School Fund
Texas
$5.08M -$588K -2,697 -11%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$5.07M -$2.02M -9,252 -29%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.02M -$95.4K -437 -2%
Cerity Partners
265
Cerity Partners
New York
$4.99M -$2.47M -11,342 -69%
HighTower Advisors
266
HighTower Advisors
Illinois
$4.95M -$5.99M -27,471 -56%
MOACM
267
Mutual of America Capital Management
New York
$4.88M +$18.3K +84 +0.4%
DCM
268
Dupont Capital Management
Delaware
$4.84M -$1.37M -6,278 -23%
RS
269
Robeco Schweiz
Switzerland
$4.79M -$5.02M -23,014 -52%
CCM
270
Covington Capital Management
California
$4.76M +$99.3K +455 +2%
X
271
Xponance
Pennsylvania
$4.69M +$445K +2,039 +11%
ACM
272
Ayrshire Capital Management
Connecticut
$4.69M +$72.2K +331 +2%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$4.62M -$664K -3,042 -13%
BA
274
Bridgewater Associates
Connecticut
$4.61M +$3.27M +14,969 +288%
WF
275
Welch & Forbes
Massachusetts
$4.6M +$1.03M +4,715 +31%