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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 %
CI
401
Cigna Investments
Connecticut
$1.03M +$22.3K +126 +2%
Fuller & Thaler Asset Management
402
Fuller & Thaler Asset Management
California
$1.02M +$336K +1,900 +49%
TP
403
Tranquility Partners
Tennessee
$1.01M +$384K +2,171 +61%
CQS
404
Credential Qtrade Securities
$1M +$3.36K +19 +0.3%
SCA
405
Snowden Capital Advisors
New York
$995K -$3.62M -20,493 -78%
O
406
Ossiam
France
$986K -$391K -2,216 -28%
CB
407
Cadence Bank
Mississippi
$983K – – –
KIA
408
KCM Investment Advisors
California
$976K +$10.6K +60 +1%
AAM
409
Azzad Asset Management
Virginia
$958K +$35.5K +201 +4%
IRF
410
IBM Retirement Fund
New York
$956K -$83.4K -472 -8%
OQS
411
Occudo Quantitative Strategies
Florida
$947K +$947K +5,360 New
TC
412
Toews Corporation
New Jersey
$936K +$936K +5,300 New
SYBT
413
Stock Yards Bank & Trust
Kentucky
$929K – – –
KAS
414
Kestra Advisory Services
Texas
$922K +$621K +3,514 +206%
Creative Planning
415
Creative Planning
Kansas
$912K -$80.4K -455 -8%
NA
416
NewEdge Advisors
Louisiana
$905K -$440K -2,491 -33%
LIA
417
LS Investment Advisors
Michigan
$904K -$636K -3,601 -41%
QSS
418
Quantitative Systematic Strategies
Florida
$892K +$633K +3,581 +244%
BCV
419
Banque Cantonale Vaudoise
Switzerland
$891K +$4.07K +23 +0.5%
Qube Research & Technologies (QRT)
420
Qube Research & Technologies (QRT)
United Kingdom
$883K +$883K +5,000 New
Wolverine Trading
421
Wolverine Trading
Illinois
$877K +$660K +3,749 +304%
FB
422
Fulton Bank
Pennsylvania
$875K +$56K +317 +7%
GT
423
Greenleaf Trust
Michigan
$851K +$58.1K +329 +7%
ASN
424
Advisory Services Network
Georgia
$830K -$51.9K -294 -6%
FA
425
Faithward Advisors
Pennsylvania
$827K -$3.82M -21,609 -82%
15 16
17
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