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Verisk Analytics
VRSK

Overview Fund Activity

748 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
281
Reduced
272
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$270M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$178M
3
Macquarie Group
3
Macquarie Group
Australia
$89.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$441M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M
2
Franklin Resources
2
Franklin Resources
California
$483M
3
AC
3
AKO Capital
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.98B
5
Citigroup
5
Citigroup
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
301
Ziegler Capital Management
Illinois
$2.68M -$15M -12,849 -85%
EWA
302
Exencial Wealth Advisors
Oklahoma
$2.68M -$408K -2,335 -13%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$2.68M +$27.3K +156 +1%
TAM
304
Tocqueville Asset Management
New York
$2.66M -$107K -610 -4%
NAM
305
Nissay Asset Management
Japan
$2.62M -$2.55M -14,596 -49%
DT
306
Diversified Trust
Tennessee
$2.58M +$2.22M +12,693 +618%
SCM
307
Shelton Capital Management
Colorado
$2.49M – – –
CGH
308
Crossmark Global Holdings
Texas
$2.49M -$225K -1,290 -8%
WG
309
Watchman Group
Texas
$2.48M +$21.7K +124 +0.9%
SAM
310
Securian Asset Management
Minnesota
$2.45M -$34.9K -200 -1%
CA
311
Callahan Advisors
Texas
$2.44M -$240K -1,375 -9%
II
312
Inspire Investing
Idaho
$2.44M +$208K +1,190 +9%
WF
313
Welch & Forbes
Massachusetts
$2.44M +$683K +3,909 +39%
CAN
314
Cetera Advisor Networks
California
$2.42M +$2.22M +12,701 +1,081%
HCM
315
Hutner Capital Management
Vermont
$2.39M – – –
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$26.2K +150 +1%
AA
317
ALPS Advisors
Colorado
$2.29M +$202K +1,155 +10%
MMA
318
Miracle Mile Advisors
California
$2.28M -$186K -1,064 -8%
CWM
319
CIBC World Markets
New York
$2.27M -$19M -108,740 -89%
CIBC Private Wealth Group
320
CIBC Private Wealth Group
Georgia
$2.22M +$6.12K +35 +0.3%
GAM
321
Garrison Asset Management
Arkansas
$2.2M +$41.6K +238 +2%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$2.2M – – –
VCM
323
Virtue Capital Management
Tennessee
$2.17M +$170K +972 +8%
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$2.15M – – –
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$2.15M -$1.38M -7,904 -39%
11 12
13
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