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Verisk Analytics

753 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, 327 increasing their positions, 251 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 251

0.07% less ownership

Funds ownership: 89.99%89.92% (-0.07%)

4% less funds holding

Funds holding: 781753 (-28)

15% less capital invested

Capital invested by funds: $30.5B → $25.8B (-$4.67B)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

41% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $85.9M

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
13.22%
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
327
Reduced
251
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
301
Madison Wealth Management
Ohio
$2.66M +$2.76M +15,070 New
MML Investors Services
302
MML Investors Services
Massachusetts
$2.65M -$897K -4,896 -25%
TPCM
303
Three Peaks Capital Management
Colorado
$2.64M +$303K +1,654 +12%
EAMA
304
EFG Asset Management (Americas)
Florida
$2.52M -$1M -5,481 -28%
SCM
305
Shelton Capital Management
Colorado
$2.52M +$199K +1,087 +8%
SAM
306
Securian Asset Management
Minnesota
$2.52M -$103K -564 -4%
MMA
307
Miracle Mile Advisors
California
$2.49M -$32.8K -179 -1%
WG
308
Watchman Group
Texas
$2.48M +$105K +571 +4%
HCM
309
Hutner Capital Management
Vermont
$2.42M
JMPWA
310
JP Morgan Private Wealth Advisors
California
$2.39M -$847K -4,627 -25%
ARI
311
Applied Research Investments
Delaware
$2.39M -$1.47M -8,041 -37%
GLA
312
Great Lakes Advisors
Illinois
$2.38M -$920K -5,022 -27%
BCI
313
Brinker Capital Investments
Pennsylvania
$2.38M +$1.87M +10,236 +317%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$124K +679 +5%
SAM
315
Shell Asset Management
Netherlands
$2.36M -$658K -3,593 -21%
II
316
Inspire Investing
Idaho
$2.26M +$442K +2,415 +23%
CIBC Private Wealth Group
317
CIBC Private Wealth Group
Georgia
$2.24M +$63.7K +348 +3%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M -$183K -1,000 -7%
GAM
319
Garrison Asset Management
Arkansas
$2.19M +$37.7K +206 +2%
FIM
320
Freedom Investment Management
Connecticut
$2.18M -$881K -4,809 -28%
MSRPS
321
Maryland State Retirement & Pension System
Maryland
$2.14M +$1.75M +9,571 +374%
KeyBank National Association
322
KeyBank National Association
Ohio
$2.13M -$208K -1,135 -9%
AA
323
ALPS Advisors
Colorado
$2.11M +$599K +3,268 +38%
AAS
324
Avantax Advisory Services
Texas
$2.1M +$6.96K +38 +0.3%
AIM
325
Aigen Investment Management
New York
$2.09M +$2.17M +11,854 New

VRSK Hedge Fund Activity: Q1 2021 in Review

753 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2021, worth a combined $25.8B — down 15% from $30.5B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VRSK and 77 opened new positions — a net loss of 18 holders — while 251 trimmed existing stakes and 327 added.

The largest buyer was Flossbach Von Storch, adding an estimated $394M. The largest seller was Parnassus Investments, cutting an estimated $529M.

  • 753 institutional investors held Verisk Analytics (VRSK) as of Q1 2021, down from 781 in Q4 2020.
  • Funds reported $25.8B of Verisk Analytics stock for Q1 2021, down 15% quarter-over-quarter.
  • 77 funds opened new Verisk Analytics positions in Q1 2021 and 95 closed out, a net change of -18 holders.
  • The largest Verisk Analytics buyer in Q1 2021 was Flossbach Von Storch, an estimated $394M added.
  • The largest Verisk Analytics seller in Q1 2021 was Parnassus Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2021.