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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$522M
2
Invesco
Invesco
Georgia
$214M
3
Norges Bank
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$520M
2
Barclays
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
251
Texas Permanent School Fund
Texas
$3.79M +$231K +1,353 +6%
WF
252
Welch & Forbes
Massachusetts
$3.75M +$17.9K +105 +0.5%
AI
253
Atria Investments
North Carolina
$3.74M +$157K +921 +4%
MOACM
254
Mutual of America Capital Management
New York
$3.72M +$35.1K +206 +1%
MF
255
Magnetar Financial
Illinois
$3.71M +$3.71M +21,769 New
CCM
256
Covington Capital Management
California
$3.69M -$25.8K -151 -0.7%
DZ Bank
257
DZ Bank
Germany
$3.68M -$46.2M -271,151 -93%
GH
258
GAM Holding
Switzerland
$3.49M -$9.55K -56 -0.3%
GC
259
Guardian Capital
Ontario, Canada
$3.42M -$382K -2,241 -10%
DCM
260
Dupont Capital Management
Delaware
$3.41M -$66.5K -390 -2%
MSE
261
MUFG Securities EMEA
United Kingdom
$3.41M +$3.41M +20,000 New
Fuller & Thaler Asset Management
262
Fuller & Thaler Asset Management
California
$3.4M +$488K +2,861 +17%
M&T Bank
263
M&T Bank
New York
$3.39M +$221K +1,297 +7%
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
$3.37M -$206K -1,209 -6%
EWA
265
Exencial Wealth Advisors
Oklahoma
$3.34M +$72K +422 +2%
TI
266
Trexquant Investment
Connecticut
$3.3M +$2.5M +14,668 +314%
ACM
267
Ayrshire Capital Management
Connecticut
$3.26M +$11.9K +70 +0.4%
SC
268
Scotia Capital
Ontario, Canada
$3.21M -$220K -1,293 -6%
PAM
269
Panagora Asset Management
Massachusetts
$3.15M +$259K +1,519 +9%
MWM
270
Madison Wealth Management
Ohio
$3.14M +$262K +1,535 +9%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$3.14M -$17K -100 -0.5%
DILIC
272
Dai-ichi Life Insurance Company
Japan
$3.14M – – –
SF
273
Synovus Financial
Georgia
$3.12M +$30.7K +180 +1%
ESB
274
Essex Savings Bank
Connecticut
$3.11M +$2.73K +16 +0.1%
GAM
275
Gotham Asset Management
New York
$3.11M -$265K -1,556 -8%
9 10
11
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