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Verisk Analytics
VRSK

Overview Fund Activity

795 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
85
Increased
295
Reduced
284
Closed
61
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.85M
Net Calls Change
-$4.61M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$191M
2
Two Sigma Investments
Two Sigma Investments
New York
+$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$106M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$476M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
3
Parnassus Investments
Parnassus Investments
California
-$197M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$195M
5
HL
Harding Loevner
New Jersey
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
326
Banco Bilbao Vizcaya Argentaria
Spain
$2.59M +$167K +868 +7%
HCM
327
Hutner Capital Management
Vermont
$2.57M – – –
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$2.57M +$364K +1,896 +17%
CAPTRUST Financial Advisors
329
CAPTRUST Financial Advisors
North Carolina
$2.56M +$131K +683 +5%
SCM
330
Shelton Capital Management
Colorado
$2.56M +$191K +996 +8%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$2.56M +$328K +1,709 +15%
SAM
332
Securian Asset Management
Minnesota
$2.51M +$19.2K +100 +0.8%
NA
333
NewEdge Advisors
Louisiana
$2.51M +$158K +824 +7%
GAM
334
Gotham Asset Management
New York
$2.45M +$744K +3,880 +44%
GAM
335
Garrison Asset Management
Arkansas
$2.37M -$17.3K -90 -0.7%
KRS
336
Kentucky Retirement Systems
Kentucky
$2.37M +$4.8K +25 +0.2%
PAS
337
Park Avenue Securities
New York
$2.37M -$42.2K -220 -2%
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$2.36M +$30.3K +158 +1%
FIM
339
Freedom Investment Management
Connecticut
$2.35M -$424K -2,210 -15%
BNP Paribas Asset Management
340
BNP Paribas Asset Management
France
$2.32M +$261K +1,358 +13%
AA
341
ALPS Advisors
Colorado
$2.3M +$2.3K +12 +0.1%
PAM
342
Panagora Asset Management
Massachusetts
$2.28M -$847K -4,414 -27%
DC
343
Davenport & Co
Virginia
$2.28M – – –
Los Angeles Capital Management
344
Los Angeles Capital Management
California
$2.15M +$2.15M +11,224 New
GLA
345
Great Lakes Advisors
Illinois
$2.12M -$7.67K -40 -0.4%
CB
346
Commerce Bank
Missouri
$2.11M -$149K -777 -7%
BCI
347
Brinker Capital Investments
Pennsylvania
$2.1M -$125K -650 -6%
OPS
348
Orion Portfolio Solutions
Nebraska
$2.1M +$2.1M +10,929 New
EMPI
349
Elo Mutual Pension Insurance
Finland
$2.08M -$263K -1,372 -11%
GAM
350
Griffin Asset Management
New York
$2.06M +$384 +2 +0%
12 13
14
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