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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 %
Northwestern Mutual Wealth Management
376
Northwestern Mutual Wealth Management
Wisconsin
$1.23M -$45.4K -257 -4%
CFG
377
CMC Financial Group
Georgia
$1.22M -$41.5K -235 -3%
BB
378
Bell Bank
North Dakota
$1.21M +$22.4K +127 +2%
SAM
379
Silvercrest Asset Management
New York
$1.16M +$2.12K +12 +0.2%
LT
380
Lindsell Train
United Kingdom
$1.15M – – –
ARMT
381
Amica Retiree Medical Trust
Rhode Island
$1.13M – – –
Simplex Trading
382
Simplex Trading
Illinois
$1.13M +$246K +1,393 +28%
MC
383
Maverick Capital
Texas
$1.12M +$1.12M +6,329 New
CCA
384
Conestoga Capital Advisors
Pennsylvania
$1.11M – – –
VAS
385
Vestmark Advisory Solutions
Massachusetts
$1.11M +$207K +1,171 +23%
SWP
386
Stratos Wealth Partners
Ohio
$1.11M -$8.13K -46 -0.7%
MYAM
387
Meiji Yasuda Asset Management
Japan
$1.1M +$125K +710 +13%
EP
388
Edgestream Partners
New Jersey
$1.1M -$858K -4,854 -44%
MFGM
389
Marshall Financial Group (Maryland)
Maryland
$1.09M +$52.1K +295 +5%
AIM
390
Arcadia Investment Management
Michigan
$1.09M +$25.6K +145 +2%
Koshinski Asset Management
391
Koshinski Asset Management
Illinois
$1.09M +$14.5K +82 +1%
AIP
392
Ameritas Investment Partners
Nebraska
$1.09M +$71.2K +403 +7%
CLOS
393
Compagnie Lombard Odier SCmA
Switzerland
$1.08M – – –
Assenagon Asset Management
394
Assenagon Asset Management
Luxembourg
$1.07M +$1.07M +6,050 New
PC
395
Pecaut & Co
Iowa
$1.06M -$88.4K -500 -8%
CA
396
Cetera Advisors
Colorado
$1.06M +$72.8K +412 +7%
EAM
397
Erste Asset Management
Austria
$1.06M – – –
SFS
398
Sowell Financial Services
Arkansas
$1.06M +$226K +1,291 +27%
HBT
399
Hills Bank & Trust
Iowa
$1.04M -$3.18K -18 -0.3%
IAA
400
Independent Advisor Alliance
North Carolina
$1.04M +$112K +636 +12%
14 15
16
17 18