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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 %
LT
401
Lindsell Train
United Kingdom
$1.49M – – –
ECM
402
Everence Capital Management
Indiana
$1.47M +$771K +3,370 +111%
Acadian Asset Management
403
Acadian Asset Management
Massachusetts
$1.46M +$1.46M +6,403 New
Bessemer Group
404
Bessemer Group
New Jersey
$1.46M -$27.4K -120 -2%
CCA
405
Conestoga Capital Advisors
Pennsylvania
$1.45M -$2.29K -10 -0.2%
CHC
406
City Holding Co
West Virginia
$1.44M -$282K -1,592 -16%
FHB
407
First Hawaiian Bank
Hawaii
$1.44M -$90.4K -395 -6%
SWM
408
Sugarloaf Wealth Management
Georgia
$1.44M +$1.6K +7 +0.1%
NL
409
NVWM LLC
Pennsylvania
$1.44M +$8.24K +36 +0.6%
KPWS
410
Kestra Private Wealth Services
Texas
$1.42M +$676K +2,955 +91%
ACM
411
AlphaCrest Capital Management
New York
$1.4M +$1.4M +6,130 New
Two Sigma Advisers
412
Two Sigma Advisers
New York
$1.4M +$824K +3,600 +143%
Koshinski Asset Management
413
Koshinski Asset Management
Illinois
$1.4M -$16.2K -71 -1%
CAPTRUST Financial Advisors
414
CAPTRUST Financial Advisors
North Carolina
$1.39M +$32.7K +143 +2%
ECM
415
ExodusPoint Capital Management
New York
$1.38M +$1.38M +6,032 New
PC
416
Pecaut & Co
Iowa
$1.38M – – –
PFO
417
Pathstone Family Office
New Jersey
$1.36M +$812K +3,548 +148%
HBT
418
Hills Bank & Trust
Iowa
$1.34M -$11.2K -49 -0.8%
CQS
419
Credential Qtrade Securities
$1.34M +$27K +118 +2%
MFGM
420
Marshall Financial Group (Maryland)
Maryland
$1.33M +$11.9K +52 +0.9%
GT
421
Greenleaf Trust
Michigan
$1.33M +$102K +447 +8%
Creative Planning
422
Creative Planning
Kansas
$1.32M +$81K +354 +7%
CCP
423
Corient Capital Partners
California
$1.31M +$169K +739 +15%
CB
424
Cadence Bank
Mississippi
$1.28M +$9.15K +40 +0.7%
GT
425
Glenview Trust
Kentucky
$1.27M +$275K +1,200 +28%
15 16
17
18 19