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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 %
TW
451
Transform Wealth
Colorado
$684K +$5.66K +32 +0.8%
WAM
452
World Asset Management
Michigan
$673K -$51.6K -274 -7%
CPIG
453
Chicago Partners Investment Group
Illinois
$670K +$131K +703 +24%
First Manhattan
454
First Manhattan
New York
$665K – – –
WCM
455
Weld Capital Management
New York
$664K +$664K +3,758 New
Capstone Investment Advisors
456
Capstone Investment Advisors
New York
$663K +$661K +3,739 +26,707%
AAM
457
Arabesque Asset Management
United Kingdom
$661K -$1.3M -7,329 -66%
RIM
458
Redpoint Investment Management
Australia
$661K +$30.9K +175 +5%
VIA
459
Vident Investment Advisory
Georgia
$659K +$305K +1,725 +86%
AC
460
Allstate Corporation
Illinois
$653K -$322K -1,821 -33%
PCA
461
Pallas Capital Advisors
Massachusetts
$643K +$643K +3,580 New
AIM
462
ARK Investment Management
Florida
$634K -$13.1M -74,126 -95%
BUB
463
BBVA USA Bancshares
Texas
$627K -$83.2K -471 -12%
HVM
464
Harvest Volatility Management
Connecticut
$625K +$240K +1,356 +62%
AP
465
Advisor Partners
California
$622K -$135K -764 -18%
EA
466
Emerald Advisers
Pennsylvania
$620K -$24.7K -140 -4%
MCG
467
McCollum Christoferson Group
New York
$606K -$8.27M -46,801 -93%
V
468
Veritable
Delaware
$596K +$71.2K +403 +14%
AIL
469
AGF Investments LLC
Ontario, Canada
$595K -$120K -678 -17%
MFM
470
MD Financial Management
Ontario, Canada
$593K +$593K +3,357 New
BCMIO
471
Beacon Capital Management Inc (Ohio)
Ohio
$587K – – –
W
472
WealthOne
New York
$586K -$177K -1,000 -23%
MWM
473
MinichMacGregor Wealth Management
New York
$585K +$706 +4 +0.1%
AWP
474
Accretive Wealth Partners
New Jersey
$583K +$70.8K +401 +14%
FFN
475
Focus Financial Network
Minnesota
$583K +$583K +3,298 New
17 18
19
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