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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
+$98.7M
2
Invesco
Invesco
Georgia
+$76.9M
3
Norges Bank
Norges Bank
Norway
+$56.3M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$33.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$33.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$446M
2
Barclays
Barclays
United Kingdom
-$191M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$155M
4
ESCM
Echo Street Capital Management
New York
-$54M
5
DZ Bank
DZ Bank
Germany
-$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
276
Czech National Bank
Czech Republic
$3.11M +$3.11M +18,241 New
YIH
277
Y-Intercept (HK)
Hong Kong
$3.11M +$3.11M +18,215 New
II
278
Inspire Investing
Idaho
$3.1M -$16.9K -99 -0.5%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$3.06M +$70.9K +416 +2%
Allspring Global Investments
280
Allspring Global Investments
North Carolina
$2.93M +$1.26M +7,378 +75%
Public Sector Pension Investment Board (PSP Investments)
281
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$287K +1,680 +11%
NA
282
NewEdge Advisors
Louisiana
$2.85M +$860K +5,042 +43%
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$2.85M -$682K -3,999 -19%
JPMPWA
284
J.P. Morgan Private Wealth Advisors
California
$2.84M -$196K -1,150 -6%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$2.8M +$120K +705 +4%
Fiera Capital (Canada)
286
Fiera Capital (Canada)
Quebec, Canada
$2.78M -$38.2K -236 -1%
National Bank of Canada
287
National Bank of Canada
Quebec, Canada
$2.74M -$1.06M -6,115 -28%
HT
288
HighTower Trust
Texas
$2.74M +$2.74M +16,050 New
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$2.73M -$22.5K -132 -0.8%
Citadel Advisors
290
Citadel Advisors
Florida
$2.69M +$1.36M +7,956 +102%
GP
291
Girard Partners
Pennsylvania
$2.68M +$113K +665 +4%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$2.66M -$535K -3,135 -17%
DT
293
Diversified Trust
Tennessee
$2.61M -$30.3K -178 -1%
HBWM
294
Hollow Brook Wealth Management
New York
$2.59M -$19.6K -115 -0.8%
MGWM
295
Marks Group Wealth Management
Minnesota
$2.58M -$3.57M -20,942 -58%
CW
296
Connectus Wealth
Ohio
$2.57M -$24.4M -14,284 -90%
SCM
297
Shelton Capital Management
Colorado
$2.56M +$142K +835 +6%
AWM
298
AE Wealth Management
Kansas
$2.53M -$471K -2,761 -16%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M +$2.5M +14,651 New
HighTower Advisors
300
HighTower Advisors
Illinois
$2.5M -$103K -603 -4%
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