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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 %
TCM
326
Tandem Capital Management
New Jersey
$2.06M +$423K +2,397 +26%
Cetera Investment Advisers
327
Cetera Investment Advisers
Illinois
$2.06M -$547K -3,093 -21%
ACM
328
Ativo Capital Management
Illinois
$2.04M -$33.6K -190 -2%
TGAM
329
TBH Global Asset Management
Tennessee
$2.04M +$177K +1,000 +9%
VCM
330
Virtue Capital Management
Tennessee
$2.02M +$134K +759 +7%
GAM
331
Griffin Asset Management
New York
$2.01M +$582K +3,294 +41%
Mirae Asset Global Investments
332
Mirae Asset Global Investments
South Korea
$2.01M -$10.5M -59,542 -84%
CFMC
333
Curbstone Financial Management Corp
New Hampshire
$2.01M +$60.1K +340 +3%
GP
334
Girard Partners
Pennsylvania
$1.97M +$648K +3,668 +49%
EMPI
335
Elo Mutual Pension Insurance
Finland
$1.97M +$30.9K +175 +2%
AG
336
AlphaSimPlex Group
Massachusetts
$1.96M -$118K -669 -6%
Commonwealth Equity Services
337
Commonwealth Equity Services
Massachusetts
$1.96M +$25.4K +144 +1%
ACA
338
Aptus Capital Advisors
Alabama
$1.92M +$67.3K +381 +4%
IG
339
ING Group
Netherlands
$1.9M -$1.06K -6 -0.1%
VMPIC
340
Varma Mutual Pension Insurance Co
Finland
$1.89M – – –
PAS
341
Park Avenue Securities
New York
$1.87M +$30.7K +174 +2%
CAPTRUST Financial Advisors
342
CAPTRUST Financial Advisors
North Carolina
$1.87M +$124K +704 +7%
ACH
343
ArrowMark Colorado Holdings
Colorado
$1.85M – – –
GC
344
Gratus Capital
Georgia
$1.84M -$26.9K -152 -1%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$1.82M – – –
WF
346
Welch & Forbes
Massachusetts
$1.77M +$1M +5,687 +131%
KRS
347
Kentucky Retirement Systems
Kentucky
$1.74M +$17.5K +99 +1%
AB
348
Amalgamated Bank
New York
$1.73M -$82.2K -465 -5%
SMDAM
349
Sumitomo Mitsui DS Asset Management
Japan
$1.71M +$18.7K +106 +1%
BBVA
350
Banco Bilbao Vizcaya Argentaria
Spain
$1.7M +$11.5K +65 +0.7%
12 13
14
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