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Verisk Analytics
VRSK

Overview Fund Activity

795 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
85
Increased
295
Reduced
284
Closed
61
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.85M
Net Calls Change
-$4.61M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$191M
2
Two Sigma Investments
Two Sigma Investments
New York
+$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$106M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$476M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
3
Parnassus Investments
Parnassus Investments
California
-$197M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$195M
5
HL
Harding Loevner
New Jersey
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
276
Inspire Investing
Idaho
$3.92M +$315K +1,641 +9%
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$3.88M +$483K +2,515 +14%
Fiera Capital (Canada)
278
Fiera Capital (Canada)
Quebec, Canada
$3.86M -$177K -924 -4%
National Bank of Canada
279
National Bank of Canada
Quebec, Canada
$3.75M -$4.79M -24,978 -56%
TPCW
280
TD Private Client Wealth
New York
$3.73M -$1.15M -6,018 -24%
DILIC
281
Dai-ichi Life Insurance Company
Japan
$3.72M – – –
CS
282
Candriam SCA
Luxembourg
$3.71M -$149K -842 -4%
Verition Fund Management
283
Verition Fund Management
Connecticut
$3.69M +$3.42M +17,839 +1,282%
Allianz Asset Management
284
Allianz Asset Management
Germany
$3.67M +$99K +516 +3%
ACM
285
AKRE Capital Management
Virginia
$3.64M – – –
AI
286
Atria Investments
North Carolina
$3.6M -$639K -3,328 -15%
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
$3.56M -$11.3M -58,846 -76%
CNB
288
Czech National Bank
Czech Republic
$3.53M +$21.7K +113 +0.6%
MWM
289
Madison Wealth Management
Ohio
$3.53M -$71.2K -371 -2%
ESB
290
Essex Savings Bank
Connecticut
$3.52M -$3.65K -19 -0.1%
EI
291
Ethic Inc
New York
$3.5M +$789K +4,113 +29%
SF
292
Synovus Financial
Georgia
$3.44M -$113K -589 -3%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$3.43M – – –
SC
294
Scotia Capital
Ontario, Canada
$3.4M -$117K -611 -3%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$3.38M +$153K +796 +5%
Cetera Investment Advisers
296
Cetera Investment Advisers
Illinois
$3.38M +$44.3K +231 +1%
Public Sector Pension Investment Board (PSP Investments)
297
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M -$443K -2,309 -12%
WF
298
Welch & Forbes
Massachusetts
$3.27M -$24K -125 -0.7%
NAM
299
Nissay Asset Management
Japan
$3.26M -$114K -594 -3%
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$3.24M +$173K +903 +6%
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