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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 %
ATC
426
Argent Trust Co
Tennessee
$824K +$59.7K +338 +8%
CRC
427
Curi RMB Capital
Illinois
$817K – – –
Mercer Global Advisors
428
Mercer Global Advisors
Colorado
$815K -$25.8K -146 -3%
LFRG
429
Lazard Frères Gestion
France
$808K -$75.2K -500 -9%
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$797K +$8.83K +50 +1%
GT
431
Glenview Trust
Kentucky
$766K – – –
BF
432
BOK Financial
Oklahoma
$761K +$34.8K +197 +5%
S
433
Seeyond
France
$758K +$391K +2,215 +107%
RSWM
434
Robertson Stephens Wealth Management
California
$754K -$293K -1,657 -28%
SO
435
STRS Ohio
Ohio
$753K -$7.61M -43,099 -91%
AII
436
AGF Investments Inc
Ontario, Canada
$751K +$281K +1,588 +60%
CANY
437
Caxton Associates (New York)
New York
$745K +$745K +4,214 New
GP
438
Greenline Partners
New York
$742K +$17.5K +99 +2%
ATPW
439
Ashton Thomas Private Wealth
Arizona
$737K +$317K +1,796 +76%
DTL
440
Dynamic Technology Lab
Singapore
$735K +$735K +4,157 New
MIM
441
MTM Investment Management
South Carolina
$728K -$7.95K -45 -1%
UIM
442
USS Investment Management
United Kingdom
$718K – – –
IMRF
443
Illinois Municipal Retirement Fund
Illinois
$716K – – –
APA
444
American Portfolios Advisors
New York
$709K -$62.6K -354 -8%
SP
445
Symmetry Partners
Connecticut
$702K -$1.41K -8 -0.2%
OWM
446
OneAscent Wealth Management
Alabama
$701K +$119K +675 +21%
PP
447
Pegasus Partners
Wisconsin
$696K +$696K +3,939 New
BCM
448
Brookstone Capital Management
Illinois
$690K -$15.7K -89 -2%
Macquarie Group
449
Macquarie Group
Australia
$688K -$353K -2,001 -34%
SWM
450
Spire Wealth Management
Virginia
$685K +$685K +3,849 New
16 17
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