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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 %
SAM
451
Shell Asset Management
Netherlands
$989K -$1.17M -5,131 -54%
DTL
452
Dynamic Technology Lab
Singapore
$989K +$989K +4,323 New
AC
453
Apogem Capital
New York
$984K +$984K +4,300 New
S
454
Seeyond
France
$975K – – –
SWP
455
Stratos Wealth Partners
Ohio
$974K -$380K -1,661 -28%
KRSITF
456
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$972K -$5.03K -22 -0.5%
CAAS
457
Capital Asset Advisory Services
Michigan
$962K +$300K +1,312 +45%
AWP
458
Accretive Wealth Partners
New Jersey
$944K +$26.1K +114 +3%
CRC
459
Curi RMB Capital
Illinois
$943K – – –
AAM
460
Azzad Asset Management
Virginia
$937K -$493K -2,156 -34%
MIM
461
MTM Investment Management
South Carolina
$932K -$11.2K -49 -1%
RSWM
462
Robertson Stephens Wealth Management
California
$929K -$47.8K -209 -5%
IMRF
463
Illinois Municipal Retirement Fund
Illinois
$927K – – –
DGAM
464
Desjardins Global Asset Management
Quebec, Canada
$916K +$916K +4,007 New
TI
465
Tidal Investments
Wisconsin
$915K +$136K +593 +17%
GT
466
Glenmede Trust
Pennsylvania
$912K +$144K +631 +19%
HCM
467
Highview Capital Management
Illinois
$908K +$908K +3,968 New
GWM
468
Guardian Wealth Management
Illinois
$898K +$898K +3,926 New
EMG
469
ETF Managers Group
New Jersey
$883K +$41.7K +183 +5%
SCA
470
Snowden Capital Advisors
New York
$875K -$427K -1,865 -33%
AAM
471
Advisors Asset Management
Colorado
$874K +$424K +1,852 +94%
SCM
472
Stevens Capital Management
Pennsylvania
$873K +$873K +3,816 New
FC
473
FORA Capital
Florida
$850K -$1.01M -4,397 -54%
RIM
474
Redpoint Investment Management
Australia
$838K – – –
VFA
475
Values First Advisors
Tennessee
$838K +$50.8K +222 +6%
17 18
19
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