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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 %
VPIM
351
Vanguard Personalized Indexing Management
California
$1.65M +$278K +1,631 +20%
EGM
352
Engineers Gate Manager
New York
$1.65M +$1.05M +6,141 +175%
AAS
353
Avantax Advisory Services
Texas
$1.62M -$3.92K -23 -0.2%
Bessemer Group
354
Bessemer Group
New Jersey
$1.61M +$58.7K +344 +4%
QIM
355
Quantitative Investment Management
Virginia
$1.59M +$1.59M +9,346 New
WC
356
Weil Company
California
$1.59M +$15.9K +93 +1%
BWP
357
Balboa Wealth Partners
Arizona
$1.59M +$1.59M +9,295 New
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
$1.58M -$108K -633 -6%
Two Sigma Advisers
359
Two Sigma Advisers
New York
$1.57M -$438K -2,569 -22%
MLICM
360
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$28.3K -166 -2%
AIM
361
Aquila Investment Management
New York
$1.54M – – –
CAPTRUST Financial Advisors
362
CAPTRUST Financial Advisors
North Carolina
$1.52M +$78.5K +460 +5%
BB
363
Bell Bank
North Dakota
$1.51M +$7.16K +42 +0.5%
GT
364
Greenleaf Trust
Michigan
$1.5M +$6.14K +36 +0.4%
PA
365
Profund Advisors
Maryland
$1.48M -$93.3K -547 -6%
SDIC
366
South Dakota Investment Council
South Dakota
$1.47M – – –
RPI
367
Railway Pension Investments
United Kingdom
$1.47M -$4.83M -28,289 -77%
SI
368
Stephens Inc
Arkansas
$1.46M -$14.5K -85 -1%
HVM
369
Harvest Volatility Management
Connecticut
$1.45M -$75K -432 -5%
SC
370
Settian Capital
New York
$1.42M – – –
CGH
371
Crossmark Global Holdings
Texas
$1.42M -$65.5K -384 -4%
AAM
372
Azzad Asset Management
Virginia
$1.42M +$10.2K +60 +0.7%
KAS
373
Kestra Advisory Services
Texas
$1.39M +$102K +599 +8%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$1.38M +$36.3K +213 +3%
AIM
375
Arcadia Investment Management
Michigan
$1.38M -$97.9K -574 -7%
13 14
15
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