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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 %
SWM
426
Spire Wealth Management
Virginia
$1.24M +$490K +2,141 +65%
CA
427
CoreCap Advisors
Michigan
$1.23M +$1.23M +5,360 New
KIA
428
KCM Investment Advisors
California
$1.21M -$22.9K -100 -2%
PP
429
Paloma Partners
Connecticut
$1.21M +$1.21M +5,267 New
SAM
430
Silvercrest Asset Management
New York
$1.19M – – –
BCV
431
Banque Cantonale Vaudoise
Switzerland
$1.16M -$1.6K -7 -0.1%
SYBT
432
Stock Yards Bank & Trust
Kentucky
$1.16M – – –
DADC
433
D.A. Davidson & Co
Montana
$1.15M -$13.7K -60 -1%
LPARFS
434
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.14M +$1.14M +5,000 New
EAM
435
Erste Asset Management
Austria
$1.14M -$509K -2,230 -31%
T
436
TCWP
Ohio
$1.12M +$1.12M +4,876 New
ASN
437
Advisory Services Network
Georgia
$1.11M +$11.2K +49 +1%
PCA
438
Pallas Capital Advisors
Massachusetts
$1.1M +$42.8K +218 +4%
TP
439
Tranquility Partners
Tennessee
$1.09M -$265K -1,158 -20%
SF
440
Summit Financial
New Jersey
$1.07M +$17.6K +77 +2%
DCM
441
Donaldson Capital Management
Indiana
$1.07M -$17.8K -78 -2%
BF
442
BOK Financial
Oklahoma
$1.06M +$125K +545 +13%
Federated Hermes
443
Federated Hermes
Pennsylvania
$1.05M +$268K +1,173 +34%
PHK
444
Point72 Hong Kong
Hong Kong
$1.04M +$1.04M +4,560 New
APWM
445
Atlas Private Wealth Management
New York
$1.03M -$423K -1,851 -29%
VPIM
446
Vanguard Personalized Indexing Management
California
$1.02M +$315K +1,376 +44%
ATC
447
Argent Trust Co
Tennessee
$1.02M -$18.3K -80 -2%
GC
448
Gratus Capital
Georgia
$999K – – –
GP
449
Greenline Partners
New York
$990K +$6.86K +30 +0.7%
LWAC
450
Laurel Wealth Advisors (California)
California
$990K +$737K +3,222 +291%
16 17
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