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Verisk Analytics
VRSK

Overview Fund Activity

746 hedge funds and large institutions have $29.2B invested in Verisk Analytics in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 294 increasing their positions, 255 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
294
Reduced
255
Closed
64
Calls
$51.2M
Puts
$59.1M
Net Calls
-$7.88M
Net Calls Change
+$1.01M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$284M
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Amundi
3
Amundi
France
$248M
4
CS
4
Credit Suisse
Switzerland
$350M
5
Brown Advisory
5
Brown Advisory
Maryland
$526M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Franklin Resources
2
Franklin Resources
California
$335M
3
Citigroup
3
Citigroup
New York
$22.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Invesco
5
Invesco
Georgia
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
301
Callahan Advisors
Texas
$2.83M +$32K +160 +1%
WG
302
Watchman Group
Texas
$2.77M -$66.5K -332 -2%
SAM
303
Securian Asset Management
Minnesota
$2.77M -$40K -200 -1%
DLA
304
Douglas Lane & Associates
New York
$2.76M -$366K -1,826 -12%
CGH
305
Crossmark Global Holdings
Texas
$2.76M -$96.1K -480 -3%
CAN
306
Cetera Advisor Networks
California
$2.73M -$46.3K -231 -2%
HCM
307
Hutner Capital Management
Vermont
$2.73M -$7.61K -38 -0.3%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$2.72M – – –
TAM
309
Tocqueville Asset Management
New York
$2.7M -$341K -1,700 -11%
GP
310
Girard Partners
Pennsylvania
$2.69M +$263K +1,315 +11%
Voloridge Investment Management
311
Voloridge Investment Management
Florida
$2.63M -$13.7M -68,175 -84%
Fuller & Thaler Asset Management
312
Fuller & Thaler Asset Management
California
$2.59M +$621K +3,100 +32%
DC
313
Davenport & Co
Virginia
$2.58M +$2.03M +10,117 +365%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$2.57M +$428K +2,136 +20%
GAM
315
Garrison Asset Management
Arkansas
$2.53M +$6.81K +34 +0.3%
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$2.53M +$72.7K +363 +3%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$2.52M – – –
PAM
318
Panagora Asset Management
Massachusetts
$2.47M +$38.9K +194 +2%
MSRPS
319
Maryland State Retirement & Pension System
Maryland
$2.45M – – –
AA
320
ALPS Advisors
Colorado
$2.4M -$225K -1,126 -9%
TCM
321
Tandem Capital Management
New Jersey
$2.39M +$10K +50 +0.4%
Cetera Investment Advisers
322
Cetera Investment Advisers
Illinois
$2.39M -$5.01K -25 -0.2%
PAS
323
Park Avenue Securities
New York
$2.34M -$29K -145 -1%
CB
324
Commerce Bank
Missouri
$2.34M +$5.21K +26 +0.2%
CFMC
325
Curbstone Financial Management Corp
New Hampshire
$2.32M -$6.01K -30 -0.3%
11 12
13
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