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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$98.7M
2
Invesco
Invesco
Georgia
+$76.9M
3
Norges Bank
Norges Bank
Norway
+$56.3M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$33.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$33.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$446M
2
Barclays
Barclays
United Kingdom
-$191M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$155M
4
ESCM
Echo Street Capital Management
New York
-$54M
5
DZ Bank
DZ Bank
Germany
-$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
476
Gratus Capital
Georgia
$643K -$51.2K -300 -7%
IWA
477
Icon Wealth Advisors
Texas
$643K +$643K +3,770 New
HCM
478
Highview Capital Management
Illinois
$639K – – –
CFB
479
Cullen/Frost Bankers
Texas
$638K +$1.19K +7 +0.2%
VI
480
Vestcor Inc
New Brunswick, Canada
$635K -$5.46K -32 -0.9%
BCM
481
Brookstone Capital Management
Illinois
$635K -$168 -1 -0%
TWM
482
Thrive Wealth Management
Pennsylvania
$631K +$126K +740 +25%
VEA
483
Virtus ETF Advisers
New York
$627K +$627K +3,679 New
MS
484
Maven Securities
Jersey
$625K +$625K +3,662 New
V
485
Veritable
Delaware
$621K +$28.8K +169 +5%
First Manhattan
486
First Manhattan
New York
$613K – – –
MM
487
MQS Management
New York
$613K +$207K +1,213 +51%
Man Group
488
Man Group
United Kingdom
$602K +$602K +3,535 New
ECM
489
Element Capital Management
New York
$601K – – –
EHWM
490
Eads & Heald Wealth Management
Georgia
$595K -$65.8K -386 -10%
PI
491
PEAK6 Investments
Illinois
$590K -$886K -5,190 -60%
PP
492
Pegasus Partners
Wisconsin
$588K +$16K +94 +3%
WT
493
Whittier Trust
California
$584K +$25.5K +150 +5%
UH
494
Unigestion Holding
Switzerland
$579K -$349K -2,011 -38%
SCA
495
Snowden Capital Advisors
New York
$579K -$215K -1,263 -27%
KWM
496
Kingsview Wealth Management
Oregon
$572K +$39.2K +230 +7%
SP
497
Symmetry Partners
Connecticut
$567K – – –
ATC
498
Argent Trust Co
Tennessee
$566K -$4.27K -25 -0.7%
MCG
499
McCollum Christoferson Group
New York
$561K – – –
MWM
500
MinichMacGregor Wealth Management
New York
$554K +$1.02K +6 +0.2%
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