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Verisk Analytics
VRSK

Overview Fund Activity

795 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
85
Increased
295
Reduced
284
Closed
61
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.85M
Net Calls Change
-$4.61M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$191M
2
Two Sigma Investments
Two Sigma Investments
New York
+$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$106M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$476M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
3
Parnassus Investments
Parnassus Investments
California
-$197M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$195M
5
HL
Harding Loevner
New Jersey
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
401
Greenleaf Trust
Michigan
$1.2M -$269K -1,400 -18%
Koshinski Asset Management
402
Koshinski Asset Management
Illinois
$1.19M -$18.4K -96 -2%
DLA
403
Douglas Lane & Associates
New York
$1.17M -$156K -812 -12%
Man Group
404
Man Group
United Kingdom
$1.17M -$5.79M -32,842 Closed
NL
405
NVWM LLC
Pennsylvania
$1.17M -$9.59K -50 -0.8%
VI
406
Vestcor Inc
New Brunswick, Canada
$1.15M -$3.84K -20 -0.3%
AG
407
Algert Global
California
$1.14M +$1.14M +5,945 New
GT
408
Glenmede Trust
Pennsylvania
$1.13M -$203K -1,057 -15%
MCM
409
Moore Capital Management
New York
$1.13M +$1.13M +5,896 New
MGP
410
Metis Global Partners
California
$1.12M +$306K +1,595 +37%
CCA
411
Conestoga Capital Advisors
Pennsylvania
$1.1M -$27.8K -145 -2%
GCA
412
Guardian Capital Advisors
Ontario, Canada
$1.09M – – –
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M -$11.5K -60 -1%
HVM
414
Harvest Volatility Management
Connecticut
$1.06M -$198K -1,039 -16%
CB
415
Cadence Bank
Mississippi
$1.05M +$11.5K +60 +1%
Federated Hermes
416
Federated Hermes
Pennsylvania
$1.05M -$972K -5,067 -48%
VIM
417
Vinva Investment Management
Australia
$1M +$1M +5,256 New
CHC
418
City Holding Co
West Virginia
$991K -$172K -894 -15%
BC
419
Burney Company
Virginia
$989K -$65.6K -342 -6%
DGAM
420
Desjardins Global Asset Management
Quebec, Canada
$979K +$89.4K +466 +10%
ICG
421
InterOcean Capital Group
Tennessee
$969K +$13.4K +70 +1%
CBNLCF
422
Cognios Beta Neutral Large Cap Fund
Kansas
$962K +$50.1K +262 +5%
SIG
423
Stonegate Investment Group
Alabama
$961K +$177K +923 +23%
P
424
Pitcairn
Pennsylvania
$949K +$513K +2,675 +118%
NMIMC
425
Northwestern Mutual Investment Management Company
Wisconsin
$943K +$2.69K +14 +0.3%
15 16
17
18 19