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Verisk Analytics
VRSK

828 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, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749 → 828 (+79)

0.22% less ownership

Funds ownership: 90.44% → 90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% 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
300
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
+$252M
2
Ameriprise
Ameriprise
Minnesota
+$103M
3
Renaissance Technologies
Renaissance Technologies
New York
+$96.8M
4
TCIM
TOMS Capital Investment Management
New York
+$96.3M
5
N
Natixis
France
+$95.4M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$261M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$183M
3
CS
Credit Suisse
Switzerland
-$165M
4
Goldman Sachs
Goldman Sachs
New York
-$141M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWAC
451
Laurel Wealth Advisors (California)
California
$990K +$703K +3,222 +291%
SAM
452
Shell Asset Management
Netherlands
$989K -$1.12M -5,131 -54%
DTL
453
Dynamic Technology Lab
Singapore
$989K +$943K +4,323 New
AC
454
Apogem Capital
New York
$984K +$938K +4,300 New
S
455
Seeyond
France
$975K – – –
SWP
456
Stratos Wealth Partners
Ohio
$974K -$362K -1,661 -28%
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$972K -$4.8K -22 -0.5%
CAAS
458
Capital Asset Advisory Services
Michigan
$962K +$286K +1,312 +45%
AWP
459
Accretive Wealth Partners
New Jersey
$944K +$24.9K +114 +3%
CRC
460
Curi RMB Capital
Illinois
$943K – – –
AAM
461
Azzad Asset Management
Virginia
$937K -$470K -2,156 -34%
MIM
462
MTM Investment Management
South Carolina
$932K -$10.7K -49 -1%
RSWM
463
Robertson Stephens Wealth Management
California
$929K -$45.6K -209 -5%
IMRF
464
Illinois Municipal Retirement Fund
Illinois
$927K – – –
DGAM
465
Desjardins Global Asset Management
Quebec, Canada
$916K +$874K +4,007 New
TI
466
Tidal Investments
Wisconsin
$915K +$129K +593 +17%
GT
467
Glenmede Trust
Pennsylvania
$912K +$138K +631 +19%
HCM
468
Highview Capital Management
Illinois
$908K +$866K +3,968 New
GWMI
469
Guardian Wealth Management (Illinois)
Illinois
$898K +$857K +3,926 New
EMG
470
ETF Managers Group
New Jersey
$883K +$39.9K +183 +5%
SCA
471
Snowden Capital Advisors
New York
$875K -$407K -1,865 -33%
AAM
472
Advisors Asset Management
Colorado
$874K +$404K +1,852 +94%
SCM
473
Stevens Capital Management
Pennsylvania
$873K +$833K +3,816 New
FC
474
FORA Capital
Florida
$850K -$959K -4,397 -54%
RIM
475
Redpoint Investment Management
Australia
$838K – – –
17 18
19
20 21

VRSK Hedge Fund Activity: Q4 2021 in Review

828 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q4 2021, worth a combined $33.2B — up 14% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new VRSK positions and 54 closed out — a net gain of 89 holders — while 300 added to existing stakes and 258 trimmed.

The largest buyer was Barclays, adding an estimated $252M. The largest seller was Janus Henderson Group, cutting an estimated $261M.

  • 828 institutional investors held Verisk Analytics (VRSK) as of Q4 2021, up from 749 in Q3 2021.
  • Funds reported $33.2B of Verisk Analytics stock for Q4 2021, up 14% quarter-over-quarter.
  • 143 funds opened new Verisk Analytics positions in Q4 2021 and 54 closed out, a net change of +89 holders.
  • The largest Verisk Analytics buyer in Q4 2021 was Barclays, an estimated $252M added.
  • The largest Verisk Analytics seller in Q4 2021 was Janus Henderson Group, an estimated $261M sold.

Based on aggregated 13F filings for Q4 2021.