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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 %
GAM
326
Griffin Asset Management
New York
$2.32M -$4.01K -20 -0.2%
PFS
327
Prospera Financial Services
Texas
$2.32M +$2.32M +11,562 New
SDIC
328
South Dakota Investment Council
South Dakota
$2.3M – – –
TGAM
329
TBH Global Asset Management
Tennessee
$2.29M -$20K -100 -0.9%
GLA
330
Great Lakes Advisors
Illinois
$2.28M -$2.2K -11 -0.1%
CFGS
331
Concourse Financial Group Securities
Alabama
$2.25M -$142K -707 -6%
VCM
332
Virtue Capital Management
Tennessee
$2.23M -$257K -1,281 -10%
CWM
333
Cordatus Wealth Management
Pennsylvania
$2.23M +$2.23M +11,139 New
EMPI
334
Elo Mutual Pension Insurance
Finland
$2.17M – – –
SG Americas Securities
335
SG Americas Securities
New York
$2.16M -$10.5M -52,654 -83%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$2.14M +$21.8K +109 +1%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$2.12M -$60.1K -300 -3%
GC
338
Guardian Capital
Ontario, Canada
$2.11M +$80.1K +400 +4%
EI
339
Ethic Inc
New York
$2.09M +$139K +694 +7%
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$2.01M -$20.2M -100,964 -91%
CHC
341
City Holding Co
West Virginia
$1.95M +$67.3K +336 +4%
FA
342
FDx Advisors
Illinois
$1.93M +$104K +521 +6%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$1.92M -$25K -125 -1%
KRS
344
Kentucky Retirement Systems
Kentucky
$1.91M +$24K +120 +1%
RAM
345
Redmond Asset Management
Virginia
$1.91M +$10K +50 +0.5%
Wealthfront Advisers
346
Wealthfront Advisers
California
$1.9M +$183K +915 +11%
SAM
347
Shell Asset Management
Netherlands
$1.89M -$549K -2,742 -22%
AAS
348
Avantax Advisory Services
Texas
$1.89M -$391K -1,953 -17%
AIM
349
Arcadia Investment Management
Michigan
$1.89M +$640K +3,195 +51%
Assenagon Asset Management
350
Assenagon Asset Management
Luxembourg
$1.86M -$5.62M -28,081 -75%
12 13
14
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