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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 %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$1.38M -$136K -800 -9%
CA
377
Callahan Advisors
Texas
$1.37M +$23.4K +137 +2%
SFI
378
Siemens Fonds Invest
Germany
$1.37M -$18.3K -107 -1%
IMRF
379
Illinois Municipal Retirement Fund
Illinois
$1.34M – – –
SIG
380
Stonegate Investment Group
Alabama
$1.34M -$26.3K -154 -2%
Creative Planning
381
Creative Planning
Kansas
$1.32M +$248K +1,453 +23%
CFGS
382
Concourse Financial Group Securities
Alabama
$1.32M -$39.9K -234 -3%
DLA
383
Douglas Lane & Associates
New York
$1.28M -$41.3K -242 -3%
AC
384
Annandale Capital
Texas
$1.27M – – –
AIM
385
Achmea Investment Management
Netherlands
$1.26M – – –
MYAM
386
Meiji Yasuda Asset Management
Japan
$1.25M +$114K +666 +10%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$1.24M – – –
PCA
388
Pallas Capital Advisors
Massachusetts
$1.22M +$46K +278 +4%
GT
389
Glenmede Trust
Pennsylvania
$1.22M +$147K +864 +14%
HKAM
390
Horizon Kinetics Asset Management
New York
$1.19M – – –
ACM
391
AlphaCrest Capital Management
New York
$1.19M -$2.7M -15,845 -69%
ISL
392
Ingalls & Snyder LLC
New York
$1.19M -$1.71K -10 -0.1%
NL
393
NVWM LLC
Pennsylvania
$1.19M +$29.7K +174 +3%
BP
394
Ballentine Partners
Massachusetts
$1.17M +$165K +965 +16%
VFA
395
Voya Financial Advisors
Connecticut
$1.16M +$20.8K +120 +2%
TAF
396
Tredje AP-fonden
Sweden
$1.14M -$2.27M -13,333 -67%
CHC
397
City Holding Co
West Virginia
$1.14M -$91.6K -537 -7%
SSA
398
Schonfeld Strategic Advisors
New York
$1.13M +$707K +4,147 +166%
TC
399
TownSquare Capital
Utah
$1.13M +$119K +696 +12%
OQS
400
Occudo Quantitative Strategies
Florida
$1.13M -$483K -2,829 -30%
14 15
16
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