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Verisk Analytics
VRSK

Overview Fund Activity

795 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
85
Increased
295
Reduced
284
Closed
61
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.85M
Net Calls Change
-$4.61M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$191M
2
Two Sigma Investments
Two Sigma Investments
New York
+$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$106M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$476M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
3
Parnassus Investments
Parnassus Investments
California
-$197M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$195M
5
HL
Harding Loevner
New Jersey
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
451
Glenview Trust
Kentucky
$794K – – –
AWP
452
Accretive Wealth Partners
New Jersey
$793K +$13.2K +69 +2%
SAM
453
Silvercrest Asset Management
New York
$793K +$19.2K +100 +2%
LA
454
Legacy Advisors
Pennsylvania
$792K +$94.8K +494 +14%
TP
455
Tranquility Partners
Tennessee
$792K +$37.4K +195 +5%
PL
456
Perpetual Ltd
Australia
$784K +$784K +4,084 New
Empower Advisory Group
457
Empower Advisory Group
Colorado
$776K +$776K +4,051 New
TRCT
458
Tower Research Capital (TRC)
New York
$752K -$73.7K -384 -9%
YIH
459
Y-Intercept (HK)
Hong Kong
$748K +$96.7K +504 +15%
CTA
460
Chesley Taft & Associates
Illinois
$745K +$49.9K +260 +7%
CFB
461
Cullen/Frost Bankers
Texas
$739K -$9.21K -48 -1%
GC
462
Gratus Capital
Georgia
$729K +$5.56K +29 +0.8%
Impax Asset Management Group
463
Impax Asset Management Group
United Kingdom
$727K -$98.4K -513 -12%
Kovitz Investment Group Partners
464
Kovitz Investment Group Partners
Illinois
$718K -$23K -120 -3%
I
465
InceptionR
California
$713K -$533K -2,777 -43%
BWP
466
BSW Wealth Partners
Colorado
$712K -$23.8K -124 -3%
BCM
467
Brookstone Capital Management
Illinois
$710K -$19K -99 -3%
AIMCA
468
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$710K -$896K -4,670 -56%
MIM
469
MTM Investment Management
South Carolina
$708K +$192 +1 +0%
V
470
Veritable
Delaware
$708K +$46K +240 +7%
API
471
Advisor Partners II
California
$705K +$16.5K +86 +2%
HT
472
Headlands Technologies
Illinois
$697K +$271K +1,411 +63%
First Manhattan
473
First Manhattan
New York
$691K -$3.84K -20 -0.6%
PP
474
Pegasus Partners
Wisconsin
$689K +$13.2K +69 +2%
WT
475
Whittier Trust
California
$688K +$46.2K +241 +7%
17 18
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