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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 %
NAM
401
NorthCrest Asset Manangement
Minnesota
$1.11M -$3.75K -22 -0.3%
LT
402
Lindsell Train
United Kingdom
$1.11M – – –
HI
403
Horizon Investments
North Carolina
$1.1M +$869K +5,097 +380%
CCP
404
Corient Capital Partners
California
$1.09M +$13.3K +77 +1%
BC
405
Burney Company
Virginia
$1.09M -$2.9K -17 -0.3%
Voloridge Investment Management
406
Voloridge Investment Management
Florida
$1.08M +$1.08M +6,352 New
SWM
407
Sugarloaf Wealth Management
Georgia
$1.08M +$1.88K +11 +0.2%
Koshinski Asset Management
408
Koshinski Asset Management
Illinois
$1.08M +$50K +293 +5%
CAAS
409
Capital Asset Advisory Services
Michigan
$1.06M -$287K -1,686 -21%
TC
410
Toews Corporation
New Jersey
$1.06M -$51.1K -300 -5%
PFO
411
Pathstone Family Office
New Jersey
$1.06M +$789K +4,636 +297%
Kovitz Investment Group Partners
412
Kovitz Investment Group Partners
Illinois
$1.05M – – –
HIM
413
Hotaling Investment Management
Pennsylvania
$1.04M -$8.02K -47 -0.8%
SAM
414
Sompo Asset Management
Japan
$1.04M +$545K +3,200 +111%
AC
415
Allstate Corporation
Illinois
$1.03M -$317K -1,859 -24%
FHB
416
First Hawaiian Bank
Hawaii
$1.02M +$40.4K +237 +4%
AO
417
Advisor OS
Illinois
$1.02M -$36.3K -213 -3%
CCA
418
Conestoga Capital Advisors
Pennsylvania
$1.01M -$10.4K -61 -1%
NMIMC
419
Northwestern Mutual Investment Management Company
Wisconsin
$994K -$82K -481 -8%
EAM
420
Erste Asset Management
Austria
$990K – – –
Cerity Partners
421
Cerity Partners
New York
$986K -$247K -1,449 -20%
WG
422
Winton Group
United Kingdom
$974K -$1.23M -7,236 -56%
TSS
423
Two Sigma Securities
New York
$962K +$758K +4,444 +371%
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$959K +$39.2K +230 +4%
AWS
425
Atria Wealth Solutions
New York
$959K -$539K -3,163 -36%
15 16
17
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