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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 %
AIM
351
Aquila Investment Management
New York
$2.52M +$2.52M +11,000 New
AA
352
ALPS Advisors
Colorado
$2.47M -$273K -1,195 -10%
CFGS
353
Concourse Financial Group Securities
Alabama
$2.47M -$100K -437 -4%
Wealthfront Advisers
354
Wealthfront Advisers
California
$2.46M +$296K +1,295 +14%
UB
355
UMB Bank
Missouri
$2.45M +$2.45M +10,711 New
NA
356
NewEdge Advisors
Louisiana
$2.44M +$735K +3,214 +43%
Commonwealth Equity Services
357
Commonwealth Equity Services
Massachusetts
$2.42M -$29.5K -129 -1%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$2.38M +$186K +814 +9%
GAM
359
Griffin Asset Management
New York
$2.3M -$344K -1,505 -13%
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$2.3M +$5.72K +25 +0.2%
National Bank of Canada
361
National Bank of Canada
Quebec, Canada
$2.29M +$2.29M +10,137 New
BVLP
362
Bailey Value Limited Partnership
Massachusetts
$2.29M +$2.29M +10,000 New
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$2.26M -$160K -700 -7%
AO
364
Advisor OS
Illinois
$2.24M +$206K +899 +10%
KRS
365
Kentucky Retirement Systems
Kentucky
$2.22M +$34.1K +149 +2%
FA
366
FDx Advisors
Illinois
$2.21M -$3.2K -14 -0.1%
AIM
367
Arcadia Investment Management
Michigan
$2.2M +$45.3K +198 +2%
AAS
368
Avantax Advisory Services
Texas
$2.17M +$6.63K +29 +0.3%
WC
369
Weil Company
California
$2.13M +$24.5K +107 +1%
CGH
370
Crossmark Global Holdings
Texas
$2.12M -$1.03M -4,490 -33%
TIA
371
Tandem Investment Advisors
South Carolina
$2.12M +$70.7K +309 +3%
HW
372
Hancock Whitney
Mississippi
$2.07M +$2.07M +9,036 New
QT
373
Quantbot Technologies
New York
$2.06M +$2.06M +9,007 New
IWP
374
Icon Wealth Partners
Texas
$2.03M +$12.1K +53 +0.6%
BFM
375
Boothbay Fund Management
New York
$2.02M +$408K +1,785 +25%
13 14
15
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