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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$98.7M
2
Invesco
Invesco
Georgia
+$76.9M
3
Norges Bank
Norges Bank
Norway
+$56.3M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$33.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$33.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$446M
2
Barclays
Barclays
United Kingdom
-$191M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$155M
4
ESCM
Echo Street Capital Management
New York
-$54M
5
DZ Bank
DZ Bank
Germany
-$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
301
Freedom Investment Management
Connecticut
$2.47M -$55.1K -323 -2%
EI
302
Ethic Inc
New York
$2.46M -$63.1K -370 -3%
Squarepoint
303
Squarepoint
New York
$2.46M +$2.46M +14,420 New
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
$2.44M +$2.44M +14,283 New
WG
305
Watchman Group
Texas
$2.43M +$18.6K +109 +0.8%
ACM
306
Advisors Capital Management
New Jersey
$2.35M -$178K -1,023 -7%
AIP
307
Ameritas Investment Partners
Nebraska
$2.34M – – –
DC
308
Davenport & Co
Virginia
$2.34M -$20.8K -122 -0.9%
OSAM
309
O'Shaughnessy Asset Management
Connecticut
$2.32M +$1.35M +7,903 +139%
N
310
Natixis
France
$2.31M -$1.08M -6,360 -32%
CAN
311
Cetera Advisor Networks
California
$2.3M +$22K +129 +1%
HCM
312
Hutner Capital Management
Vermont
$2.3M – – –
TAM
313
Tocqueville Asset Management
New York
$2.29M – – –
MAM
314
Meeder Asset Management
Ohio
$2.29M +$1.6M +9,381 +234%
CCIA
315
Campbell & Co Investment Adviser
Maryland
$2.28M +$2.28M +13,358 New
LNWWM
316
Laird Norton Wetherby Wealth Management
California
$2.26M +$707K +4,145 +46%
PAS
317
Park Avenue Securities
New York
$2.23M -$86K -504 -4%
SAM
318
Securian Asset Management
Minnesota
$2.22M – – –
AA
319
ALPS Advisors
Colorado
$2.16M +$755K +4,425 +54%
BBVA
320
Banco Bilbao Vizcaya Argentaria
Spain
$2.15M -$90.2K -531 -4%
GAM
321
Garrison Asset Management
Arkansas
$2.14M -$2.73K -16 -0.1%
EW
322
Evoke Wealth
California
$2.1M -$452K -2,653 -18%
KRS
323
Kentucky Retirement Systems
Kentucky
$2.1M +$96.8K +568 +5%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$2.09M +$218K +1,281 +12%
LOAMS
325
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.09M -$370K -2,170 -15%
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