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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 %
CB
426
Cadence Bank
Mississippi
$954K -$2.05K -12 -0.2%
LWAC
427
Laurel Wealth Advisors (California)
California
$943K +$239K +1,402 +34%
GCA
428
Guardian Capital Advisors
Ontario, Canada
$941K +$57.2K +340 +6%
M
429
Mirova
France
$933K -$61.5K -361 -6%
MFGM
430
Marshall Financial Group (Maryland)
Maryland
$886K +$2.56K +15 +0.3%
HBT
431
Hills Bank & Trust
Iowa
$885K -$3.75K -22 -0.4%
Pacer Advisors
432
Pacer Advisors
Pennsylvania
$882K +$33.1K +194 +4%
TI
433
Tidal Investments
Wisconsin
$878K +$34.1K +200 +4%
DADC
434
D.A. Davidson & Co
Montana
$873K +$12.8K +75 +1%
BG
435
Bahl & Gaynor
Ohio
$871K -$1.53M -8,992 -64%
BF
436
BOK Financial
Oklahoma
$862K +$57.1K +335 +7%
CFG
437
Citizens Financial Group
Rhode Island
$857K +$92.7K +544 +12%
RWM
438
Ritholtz Wealth Management
New York
$856K +$534K +3,135 +166%
SYBT
439
Stock Yards Bank & Trust
Kentucky
$853K – – –
AI
440
AXS Investments
New York
$850K -$93.1K -546 -10%
ICG
441
InterOcean Capital Group
Tennessee
$846K +$309K +1,812 +58%
IC
442
Inverness Counsel
New York
$843K +$66.2K +388 +9%
SW
443
SVB Wealth
Massachusetts
$839K +$839K +4,919 New
ECA
444
Elevated Capital Advisors
Utah
$833K +$833K +4,883 New
KPWS
445
Kestra Private Wealth Services
Texas
$830K +$64.5K +378 +8%
Assenagon Asset Management
446
Assenagon Asset Management
Luxembourg
$826K +$372K +2,180 +82%
AC
447
Apogem Capital
New York
$819K – – –
BCV
448
Banque Cantonale Vaudoise
Switzerland
$814K +$7.34K +43 +0.9%
XT
449
XTX Topco
Cayman Islands
$811K +$116K +679 +17%
GP
450
Greenline Partners
New York
$790K +$48.9K +287 +7%
16 17
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