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Verisk Analytics

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+48
Holders Change %
+6.58%
% of All Funds
13.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
109
Increased
319
Reduced
250
Closed
54
Calls
$42M
Puts
$44.2M
Net Calls
-$2.13M
Net Calls Change
+$4.84M
Name Holding Trade Value Shares
Change
Shares
Change %
AP
451
Advisor Partners
California
$889K +$49.6K +239 +6%
Squarepoint
452
Squarepoint
New York
$888K -$4.56M -21,947 -84%
FLPIM
453
F.L. Putnam Investment Management
Massachusetts
$884K +$147K +707 +20%
1C
454
1623 Capital
Virginia
$876K -$2.1M -10,100 -71%
EWA
455
Exencial Wealth Advisors
Oklahoma
$871K
MIM
456
MTM Investment Management
South Carolina
$865K +$865K +4,168 New
FI
457
FormulaFolio Investments
Michigan
$856K +$856K +4,122 New
BF
458
BOK Financial
Oklahoma
$853K -$12.3K -59 -1%
JIM
459
Jensen Investment Management
Oregon
$853K +$361K +1,740 +73%
GP
460
Greenline Partners
New York
$852K +$326K +1,568 +62%
UIM
461
USS Investment Management
United Kingdom
$843K
IMRF
462
Illinois Municipal Retirement Fund
Illinois
$842K +$406K +1,957 +93%
AIL
463
AGF Investments LLC
Ontario, Canada
$839K -$669K -3,223 -44%
WP
464
WMS Partners
Maryland
$839K -$28K -135 -3%
BUB
465
BBVA USA Bancshares
Texas
$835K -$16K -77 -2%
EP
466
Eudaimonia Partners
Tennessee
$834K +$46.3K +223 +6%
Citadel Advisors
467
Citadel Advisors
Florida
$829K -$4.66M -22,460 -85%
BCM
468
Brookstone Capital Management
Illinois
$829K -$6.64K -32 -0.8%
SP
469
Symmetry Partners
Connecticut
$826K +$1.04K +5 +0.1%
CWM
470
Chesapeake Wealth Management
Virginia
$826K +$436K +2,101 +112%
QI
471
Qtron Investments
Massachusetts
$825K +$164K +791 +25%
UFF
472
USA Financial Formulas
Michigan
$808K +$808K +3,891 New
WAM
473
World Asset Management
Michigan
$799K -$27K -130 -3%
Fuller & Thaler Asset Management
474
Fuller & Thaler Asset Management
California
$799K -$10.4K -50 -1%
TW
475
Transform Wealth
Colorado
$797K +$22.4K +108 +3%