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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 %
MML Investors Services
301
MML Investors Services
Massachusetts
$2.65M -$865K -4,896 -25%
TPCM
302
Three Peaks Capital Management
Colorado
$2.64M +$292K +1,654 +12%
EAMA
303
EFG Asset Management (Americas)
Florida
$2.52M -$968K -5,481 -28%
SCM
304
Shelton Capital Management
Colorado
$2.52M +$192K +1,087 +8%
SAM
305
Securian Asset Management
Minnesota
$2.52M -$99.7K -564 -4%
MMA
306
Miracle Mile Advisors
California
$2.49M -$31.6K -179 -1%
WG
307
Watchman Group
Texas
$2.48M +$101K +571 +4%
HCM
308
Hutner Capital Management
Vermont
$2.42M – – –
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$2.39M -$817K -4,627 -25%
ARI
310
Applied Research Investments
Delaware
$2.39M -$1.42M -8,041 -37%
GLA
311
Great Lakes Advisors
Illinois
$2.38M -$887K -5,022 -27%
BCI
312
Brinker Capital Investments
Pennsylvania
$2.38M +$1.81M +10,236 +317%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$2.38M +$120K +679 +5%
SAM
314
Shell Asset Management
Netherlands
$2.36M -$635K -3,593 -21%
II
315
Inspire Investing
Idaho
$2.26M +$427K +2,415 +23%
CIBC Private Wealth Group
316
CIBC Private Wealth Group
Georgia
$2.24M +$61.5K +348 +3%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$2.22M -$177K -1,000 -7%
GAM
318
Garrison Asset Management
Arkansas
$2.19M +$36.4K +206 +2%
FIM
319
Freedom Investment Management
Connecticut
$2.18M -$850K -4,809 -28%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$2.14M +$1.69M +9,571 +374%
KeyBank National Association
321
KeyBank National Association
Ohio
$2.14M -$201K -1,135 -9%
AA
322
ALPS Advisors
Colorado
$2.11M +$578K +3,268 +38%
AAS
323
Avantax Advisory Services
Texas
$2.1M +$6.71K +38 +0.3%
AIM
324
Aigen Investment Management
New York
$2.09M +$2.09M +11,854 New
Wealthfront Advisers
325
Wealthfront Advisers
California
$2.07M +$331K +1,875 +19%
11 12
13
14 15