VRSK icon

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 %
RAM
351
Redmond Asset Management
Virginia
$1.68M +$5.3K +30 +0.3%
CHC
352
City Holding Co
West Virginia
$1.65M -$23.9K -135 -1%
CFGS
353
Concourse Financial Group Securities
Alabama
$1.62M -$495K -2,799 -23%
WC
354
Weil Company
California
$1.58M -$900K -5,096 -36%
FL
355
Fort LP
Maryland
$1.57M +$51.9K +294 +3%
TIA
356
Tandem Investment Advisors
South Carolina
$1.55M +$50.2K +284 +3%
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$1.55M -$35.7K -202 -2%
EOJOAM
358
E. Ohman J:or Asset Management
Sweden
$1.5M +$247K +1,400 +20%
SDIC
359
South Dakota Investment Council
South Dakota
$1.49M +$329K +1,860 +28%
BC
360
Burney Company
Virginia
$1.48M -$848K -4,800 -36%
SM
361
Sciencast Management
New Jersey
$1.42M +$1.42M +7,826 New
EI
362
Ethic Inc
New York
$1.41M +$208K +1,175 +17%
GC
363
Guardian Capital
Ontario, Canada
$1.37M +$212K +1,200 +18%
FA
364
FDx Advisors
Illinois
$1.37M +$130K +734 +10%
ISL
365
Ingalls & Snyder LLC
New York
$1.35M -$8.83K -50 -0.7%
BOC
366
Barbara Oil Co
Illinois
$1.33M – – –
DADC
367
D.A. Davidson & Co
Montana
$1.32M +$230K +1,300 +21%
IWP
368
Icon Wealth Partners
Texas
$1.31M +$282K +1,595 +28%
NMIMC
369
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M -$273K -1,543 -17%
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
$1.29M +$1.29M +7,274 New
AIM
371
Achmea Investment Management
Netherlands
$1.28M – – –
AO
372
Advisor OS
Illinois
$1.26M +$194K +1,098 +18%
Bessemer Group
373
Bessemer Group
New Jersey
$1.26M -$98.1M -555,217 -99%
APWM
374
Atlas Private Wealth Management
New York
$1.26M +$10.1K +57 +0.8%
AWCI
375
Alpine Woods Capital Investors
New York
$1.24M – – –
13 14
15
16 17