We are live on ! Find out more
VRSK icon

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
VFA
476
Values First Advisors
Tennessee
$838K +$48.4K +222 +6%
BAM
477
Blueshift Asset Management
New Jersey
$837K +$798K +3,659 New
CI
478
Cigna Investments
Connecticut
$834K -$283K -1,298 -26%
LAS
479
LWM Advisory Services
Florida
$834K +$796K +3,647 New
First Manhattan
480
First Manhattan
New York
$829K +$5.89K +27 +0.8%
TW
481
Transform Wealth
Colorado
$827K -$121K -556 -13%
FFA
482
First Foundation Advisors
California
$820K +$3.71K +17 +0.5%
TC
483
TownSquare Capital
Utah
$817K +$275K +1,262 +55%
OSAM
484
O'Shaughnessy Asset Management
Connecticut
$808K +$289K +1,324 +60%
V
485
Veritable
Delaware
$799K +$7.42K +34 +1%
BCM
486
Brookstone Capital Management
Illinois
$797K -$7.42K -34 -0.9%
CFB
487
Cullen/Frost Bankers
Texas
$789K -$74.2K -340 -9%
PFG
488
PAX Financial Group
Texas
$785K -$10K -46 -1%
NFG
489
Next Financial Group
Texas
$785K +$154K +707 +26%
AII
490
AGF Investments Inc
Ontario, Canada
$774K – – –
MCG
491
McCollum Christoferson Group
New York
$771K +$9.82K +45 +1%
FFN
492
Focus Financial Network
Minnesota
$762K +$69.2K +317 +11%
SI
493
Stephens Inc
Arkansas
$762K +$39.1K +179 +6%
SS
494
Simplicity Solutions
Minnesota
$762K +$415K +1,900 +133%
SP
495
Symmetry Partners
Connecticut
$761K – – –
W
496
WealthOne
New York
$758K – – –
CIM
497
Caldwell Investment Management
Ontario, Canada
$753K +$720K +3,300 New
PG
498
Pendal Group
Australia
$746K +$350K +1,606 +97%
MWM
499
MinichMacGregor Wealth Management
New York
$740K +$873 +4 +0.1%
RJT
500
Raymond James Trust
Florida
$717K +$146K +671 +27%
18 19
20
21 22

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.