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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 %
FWIA
501
Fort Washington Investment Advisors
Ohio
$443K – – –
NFG
502
Next Financial Group
Texas
$440K -$177 -1 -0%
RJT
503
Raymond James Trust
Florida
$436K +$114K +646 +36%
MAM
504
Madison Asset Management
Wisconsin
$435K – – –
IA
505
IFP Advisors
Florida
$429K +$120K +685 +39%
CCP
506
Corient Capital Partners
California
$427K -$11.3K -64 -3%
CHAM
507
Clear Harbor Asset Management
Connecticut
$424K +$6.54K +37 +2%
B
508
Barings
North Carolina
$420K -$45.1K -255 -10%
BRWA
509
B. Riley Wealth Advisors
Florida
$419K +$116K +655 +38%
CWM
510
Circle Wealth Management
New Jersey
$414K -$27.7K -157 -6%
LS
511
Livforsakringsbolaget Skandia
Sweden
$410K – – –
EMG
512
ETF Managers Group
New Jersey
$405K +$54.1K +308 +15%
FT
513
Fiduciary Trust
Massachusetts
$403K +$403K +2,282 New
MG
514
Meritage Group
California
$396K – – –
CWM
515
Chesapeake Wealth Management
Virginia
$393K -$310K -1,755 -44%
Nomura Holdings
516
Nomura Holdings
Japan
$392K -$1.52M -8,594 -79%
KPWS
517
Kestra Private Wealth Services
Texas
$388K +$60.3K +341 +18%
NG
518
NWK Group
California
$383K – – –
BP
519
Ballentine Partners
Massachusetts
$383K +$15.5K +88 +4%
SGI
520
Summit Global Investments
Utah
$381K -$1.86M -10,553 -83%
DT
521
Diversified Trust
Tennessee
$363K +$363K +2,054 New
TPA
522
Trivium Point Advisory
Connecticut
$361K +$80.5K +455 +29%
DAS
523
Dynamic Advisor Solutions
Arizona
$359K -$38.4K -217 -10%
GIA
524
Gateway Investment Advisers
Ohio
$359K -$9.36K -53 -3%
CI
525
Conning Inc
Connecticut
$356K -$38.9K -220 -10%
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