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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 %
BAM
476
Blueshift Asset Management
New Jersey
$837K +$837K +3,659 New
CI
477
Cigna Investments
Connecticut
$834K -$297K -1,298 -26%
LAS
478
LWM Advisory Services
Florida
$834K +$834K +3,647 New
First Manhattan
479
First Manhattan
New York
$829K +$6.17K +27 +0.8%
TW
480
Transform Wealth
Colorado
$827K -$127K -556 -13%
FFA
481
First Foundation Advisors
California
$820K +$3.89K +17 +0.5%
TC
482
TownSquare Capital
Utah
$817K +$289K +1,262 +55%
OSAM
483
O'Shaughnessy Asset Management
Connecticut
$808K +$303K +1,324 +60%
V
484
Veritable
Delaware
$799K +$7.78K +34 +1%
BCM
485
Brookstone Capital Management
Illinois
$797K -$7.03K -34 -0.9%
CFB
486
Cullen/Frost Bankers
Texas
$789K -$77.8K -340 -9%
PFG
487
PAX Financial Group
Texas
$785K -$10.5K -46 -1%
NFG
488
Next Financial Group
Texas
$785K +$162K +707 +26%
AII
489
AGF Investments Inc
Ontario, Canada
$774K – – –
MCG
490
McCollum Christoferson Group
New York
$771K +$10.3K +45 +1%
FFN
491
Focus Financial Network
Minnesota
$762K +$72.5K +317 +11%
SI
492
Stephens Inc
Arkansas
$762K +$40.9K +179 +6%
SS
493
Simplicity Solutions
Minnesota
$762K +$435K +1,900 +133%
SP
494
Symmetry Partners
Connecticut
$761K – – –
W
495
WealthOne
New York
$758K – – –
CIM
496
Caldwell Investment Management
Ontario, Canada
$753K +$753K +3,300 New
PG
497
Pendal Group
Australia
$746K +$367K +1,606 +97%
MWM
498
MinichMacGregor Wealth Management
New York
$740K +$914 +4 +0.1%
RJT
499
Raymond James Trust
Florida
$717K +$153K +671 +27%
KWM
500
Kingsview Wealth Management
Oregon
$715K – – –
18 19
20
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