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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 %
PFG
476
PAX Financial Group
Texas
$572K +$43.1K +244 +8%
CFB
477
Cullen/Frost Bankers
Texas
$564K -$32.7K -185 -5%
KWM
478
Kingsview Wealth Management
Oregon
$562K +$360 +2 +0.1%
CM
479
Capula Management
Cayman Islands
$562K +$562K +3,180 New
VFA
480
Values First Advisors
Tennessee
$544K +$65.2K +369 +14%
ECM
481
Everence Capital Management
Indiana
$536K – – –
VI
482
Vestcor Inc
New Brunswick, Canada
$535K -$8.28M -46,864 -94%
VPIM
483
Vanguard Personalized Indexing Management
California
$531K +$32.3K +183 +6%
CA
484
Cornerstone Advisors
North Carolina
$530K -$1.77M -10,000 -77%
CS
485
Cannell & Spears
New York
$530K – – –
SI
486
Stephens Inc
Arkansas
$517K +$114K +645 +28%
CAM
487
Cresset Asset Management
Illinois
$502K +$194K +1,099 +63%
CW
488
CreativeOne Wealth
Kansas
$500K +$294K +1,661 +142%
ETC
489
Exchange Traded Concepts
Oklahoma
$498K +$210K +1,189 +73%
Walleye Trading
490
Walleye Trading
New York
$491K +$274K +1,548 +126%
AFP
491
Ausdal Financial Partners
Iowa
$482K +$4.24K +24 +0.9%
NAM
492
NorthCoast Asset Management
Connecticut
$480K +$480K +2,718 New
RA
493
RFG Advisory
Alabama
$476K +$25.1K +142 +6%
BC
494
Bridgefront Capital
Texas
$474K -$63.2K -358 -12%
BFM
495
Boston Financial Management
Massachusetts
$462K -$53.1K -300 -10%
PP
496
Paloma Partners
Connecticut
$459K +$136K +771 +42%
IA
497
IndexIQ Advisors
New York
$456K +$57.9K +328 +15%
EWM
498
Evercore Wealth Management
New York
$455K -$16.8K -95 -4%
BWP
499
BSW Wealth Partners
Colorado
$454K +$70.4K +398 +18%
BCM
500
Brooktree Capital Management
Michigan
$447K -$10.1K -57 -2%
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