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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 %
DLA
326
Douglas Lane & Associates
New York
$2.92M -$235K -1,026 -7%
GAM
327
Garrison Asset Management
Arkansas
$2.9M +$5.49K +24 +0.2%
BCI
328
Brinker Capital Investments
Pennsylvania
$2.89M +$2.32M +10,133 +405%
PFS
329
Prospera Financial Services
Texas
$2.82M +$172K +754 +7%
JPMPWA
330
J.P. Morgan Private Wealth Advisors
California
$2.78M -$114K -498 -4%
GC
331
Guardian Capital
Ontario, Canada
$2.78M +$366K +1,600 +15%
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$2.77M – – –
SG Americas Securities
333
SG Americas Securities
New York
$2.75M +$290K +1,270 +12%
RAM
334
Redmond Asset Management
Virginia
$2.74M +$564K +2,467 +26%
CWM
335
Cordatus Wealth Management
Pennsylvania
$2.73M +$178K +780 +7%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$157K -686 -5%
TCM
337
Tandem Capital Management
New Jersey
$2.72M -$11.2K -49 -0.4%
CFMC
338
Curbstone Financial Management Corp
New Hampshire
$2.72M +$66.3K +290 +3%
EI
339
Ethic Inc
New York
$2.71M +$313K +1,367 +13%
EMPI
340
Elo Mutual Pension Insurance
Finland
$2.68M +$193K +844 +8%
Cetera Investment Advisers
341
Cetera Investment Advisers
Illinois
$2.67M -$53.1K -232 -2%
CB
342
Commerce Bank
Missouri
$2.67M -$3.2K -14 -0.1%
RJFSA
343
Raymond James Financial Services Advisors
Florida
$2.65M -$283K -1,237 -10%
SDIC
344
South Dakota Investment Council
South Dakota
$2.63M – – –
TGAM
345
TBH Global Asset Management
Tennessee
$2.62M – – –
GLA
346
Great Lakes Advisors
Illinois
$2.58M -$22.9K -100 -0.9%
PAM
347
Panagora Asset Management
Massachusetts
$2.55M -$269K -1,175 -10%
Nisa Investment Advisors
348
Nisa Investment Advisors
Missouri
$2.53M -$248K -1,266 -9%
SAM
349
Sycomore Asset Management
France
$2.53M +$525K +2,290 +26%
Allspring Global Investments
350
Allspring Global Investments
North Carolina
$2.52M +$2.52M +11,023 New
12 13
14
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