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Verisk Analytics
VRSK

Overview Fund Activity

750 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, 325 increasing their positions, 250 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-28
Holders Change %
-3.6%
% of All Funds
13.21%
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
325
Reduced
250
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
+$380M
2
Citigroup
Citigroup
New York
+$188M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$184M
4
CGI
Comgest Global Investors
France
+$180M
5
GAM
GuardCap Asset Management
United Kingdom
+$140M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$510M
2
WCM Investment Management
WCM Investment Management
California
-$264M
3
BlackRock
BlackRock
New York
-$192M
4
Artisan Partners
Artisan Partners
Wisconsin
-$183M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
276
PFG Advisors
Arizona
$3.16M +$386K +2,187 +14%
PAM
277
Panagora Asset Management
Massachusetts
$3.14M -$756K -4,280 -19%
AI
278
Atria Investments
North Carolina
$3.14M +$346K +1,956 +12%
EWA
279
Exencial Wealth Advisors
Oklahoma
$3.12M +$2.38M +13,457 +321%
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.12M -$2.11M -11,939 -40%
HBWM
281
Hollow Brook Wealth Management
New York
$3.07M +$1M +5,682 +49%
Jane Street
282
Jane Street
New York
$3.01M -$610K -3,452 -17%
II
283
IFM Investors
Australia
$2.99M +$350K +1,979 +13%
Fiera Capital (Canada)
284
Fiera Capital (Canada)
Quebec, Canada
$2.91M -$234K -1,322 -7%
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$2.87M -$56.9K -322 -2%
HT
286
HighTower Trust
Texas
$2.81M -$1.41K -8 -0.1%
PA
287
Profund Advisors
Maryland
$2.8M +$619K +3,505 +28%
AWM
288
AE Wealth Management
Kansas
$2.8M -$3.21M -18,188 -53%
DLA
289
Douglas Lane & Associates
New York
$2.8M -$271K -1,535 -9%
TAM
290
Tocqueville Asset Management
New York
$2.79M +$1.51M +8,560 +118%
TNA
291
True North Advisors
Texas
$2.76M – – –
CGH
292
Crossmark Global Holdings
Texas
$2.74M -$161K -910 -6%
QT
293
Quantbot Technologies
New York
$2.73M +$2.73M +15,472 New
CB
294
Commerce Bank
Missouri
$2.73M +$22.3K +126 +0.8%
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$465K +2,630 +21%
CA
296
Callahan Advisors
Texas
$2.71M +$89.1K +504 +3%
RJFSA
297
Raymond James Financial Services Advisors
Florida
$2.68M +$461K +2,606 +21%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$2.68M -$29.9K -169 -1%
ZCM
299
Ziegler Capital Management
Illinois
$2.67M +$53.7K +304 +2%
MWM
300
Madison Wealth Management
Ohio
$2.66M +$2.66M +15,070 New
10 11
12
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