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Verisk Analytics
VRSK

Overview Fund Activity

825 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+79
Holders Change %
+10.59%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$264M
2
Ameriprise
Ameriprise
Minnesota
+$104M
3
Renaissance Technologies
Renaissance Technologies
New York
+$102M
4
TCIM
TOMS Capital Investment Management
New York
+$101M
5
N
Natixis
France
+$100M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$273M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$192M
3
CS
Credit Suisse
Switzerland
-$173M
4
Goldman Sachs
Goldman Sachs
New York
-$147M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
301
Diversified Trust
Tennessee
$3.69M +$75.5K +330 +2%
PA
302
Profund Advisors
Maryland
$3.64M -$193K -842 -5%
HT
303
HighTower Trust
Texas
$3.64M -$1.14K -5 -0%
AMI
304
Amica Mutual Insurance
Rhode Island
$3.62M -$5.55M -24,247 -60%
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$3.45M +$195K +851 +6%
CA
306
Callahan Advisors
Texas
$3.31M +$82.1K +359 +3%
FIM
307
Freedom Investment Management
Connecticut
$3.29M -$43.2K -189 -1%
CWG
308
C WorldWide Group
Denmark
$3.26M +$3.26M +14,260 New
SCM
309
Shelton Capital Management
Colorado
$3.26M – – –
GP
310
Girard Partners
Pennsylvania
$3.24M +$171K +748 +6%
KeyBank National Association
311
KeyBank National Association
Ohio
$3.22M -$38.4K -168 -1%
Fuller & Thaler Asset Management
312
Fuller & Thaler Asset Management
California
$3.18M +$229K +1,000 +8%
Allianz Asset Management
313
Allianz Asset Management
Germany
$3.15M -$3.11M -13,614 -50%
CAN
314
Cetera Advisor Networks
California
$3.13M +$9.61K +42 +0.3%
HCM
315
Hutner Capital Management
Vermont
$3.12M -$2.29K -10 -0.1%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$3.11M -$622K -2,718 -17%
WG
317
Watchman Group
Texas
$3.11M -$58.3K -255 -2%
SAM
318
Securian Asset Management
Minnesota
$3.09M -$76.6K -335 -2%
PAS
319
Park Avenue Securities
New York
$3.08M +$403K +1,760 +15%
TAM
320
Tocqueville Asset Management
New York
$3.07M -$22.9K -100 -0.7%
VCM
321
Virtue Capital Management
Tennessee
$3.04M +$487K +2,128 +19%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$3M -$108K -474 -3%
ET
323
Equitable Trust
Tennessee
$2.99M -$1.2M -5,266 -29%
AC
324
Allstate Corporation
Illinois
$2.96M +$2.28M +9,984 +337%
PCM
325
Prelude Capital Management
New York
$2.96M +$2.96M +12,934 New
11 12
13
14 15