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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 %
BFM
326
Boston Financial Management
Massachusetts
$2.08M +$1.68M +9,875 +422%
BCI
327
Brinker Capital Investments
Pennsylvania
$2.06M -$2.39K -14 -0.1%
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
$2.05M -$103K -601 -5%
KeyBank National Association
329
KeyBank National Association
Ohio
$2.02M -$142K -835 -7%
EMPI
330
Elo Mutual Pension Insurance
Finland
$2.02M -$145K -852 -7%
RAM
331
Redmond Asset Management
Virginia
$2M +$28.8K +169 +1%
KBC Group
332
KBC Group
Belgium
$1.99M -$130K -764 -6%
CB
333
Commerce Bank
Missouri
$1.99M +$14.3K +84 +0.7%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$1.97M +$34.6K +203 +2%
SG Americas Securities
335
SG Americas Securities
New York
$1.96M +$847K +4,966 +76%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$1.9M +$40.4K +237 +2%
GLA
337
Great Lakes Advisors
Illinois
$1.9M -$26.4K -155 -1%
Cetera Investment Advisers
338
Cetera Investment Advisers
Illinois
$1.89M +$45.2K +265 +2%
GAM
339
Griffin Asset Management
New York
$1.86M -$54.1K -317 -3%
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M -$95.3K -559 -5%
Wealthfront Advisers
341
Wealthfront Advisers
California
$1.84M +$363K +2,127 +25%
CFMC
342
Curbstone Financial Management Corp
New Hampshire
$1.81M -$25.6K -150 -1%
TGAM
343
TBH Global Asset Management
Tennessee
$1.78M -$136K -800 -7%
IAA
344
Independent Advisor Alliance
North Carolina
$1.72M +$40.8K +239 +2%
Mariner
345
Mariner
Kansas
$1.72M +$1.72M +10,055 New
BVLP
346
Bailey Value Limited Partnership
Massachusetts
$1.71M – – –
SAM
347
Sycomore Asset Management
France
$1.71M – – –
UB
348
UMB Bank
Missouri
$1.7M -$490K -2,875 -22%
VAS
349
Vestmark Advisory Solutions
Massachusetts
$1.67M -$10.2K -60 -0.6%
IAIM
350
Industrial Alliance Investment Management
Quebec, Canada
$1.67M +$53.2K +312 +3%
12 13
14
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