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Verisk Analytics

753 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, 327 increasing their positions, 251 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 251

0.07% less ownership

Funds ownership: 89.99%89.92% (-0.07%)

4% less funds holding

Funds holding: 781753 (-28)

15% less capital invested

Capital invested by funds: $30.5B → $25.8B (-$4.67B)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

41% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $85.9M

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
13.22%
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
327
Reduced
251
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
501
Brooktree Capital Management
Michigan
$447K -$10.4K -57 -2%
FWIA
502
Fort Washington Investment Advisors
Ohio
$443K
NFG
503
Next Financial Group
Texas
$440K -$183 -1 -0%
RJT
504
Raymond James Trust
Florida
$436K +$118K +646 +36%
MAM
505
Madison Asset Management
Wisconsin
$435K
IA
506
IFP Advisors
Florida
$429K +$125K +685 +39%
CCP
507
Corient Capital Partners
California
$427K -$11.7K -64 -3%
CHAM
508
Clear Harbor Asset Management
Connecticut
$424K +$6.78K +37 +2%
B
509
Barings
North Carolina
$420K -$46.7K -255 -10%
BRWA
510
B. Riley Wealth Advisors
Florida
$419K +$120K +655 +38%
CWM
511
Circle Wealth Management
New Jersey
$414K -$28.8K -157 -6%
LS
512
Livforsakringsbolaget Skandia
Sweden
$410K
EMG
513
ETF Managers Group
New Jersey
$405K +$56.4K +308 +15%
FT
514
Fiduciary Trust
Massachusetts
$403K +$418K +2,282 New
MG
515
Meritage Group
California
$396K
CWM
516
Chesapeake Wealth Management
Virginia
$393K -$321K -1,755 -44%
Nomura Holdings
517
Nomura Holdings
Japan
$392K -$1.57M -8,594 -79%
KPWS
518
Kestra Private Wealth Services
Texas
$388K +$62.5K +341 +18%
NG
519
NWK Group
California
$383K
BP
520
Ballentine Partners
Massachusetts
$383K +$16.1K +88 +4%
SGI
521
Summit Global Investments
Utah
$381K -$1.93M -10,553 -83%
SLAM
522
Swiss Life Asset Management
$381K -$54.9K -300 -12%
DT
523
Diversified Trust
Tennessee
$363K +$376K +2,054 New
TPA
524
Trivium Point Advisory
Connecticut
$361K +$83.3K +455 +29%
DAS
525
Dynamic Advisor Solutions
Arizona
$359K -$39.7K -217 -10%

VRSK Hedge Fund Activity: Q1 2021 in Review

753 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2021, worth a combined $25.8B — down 15% from $30.5B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VRSK and 77 opened new positions — a net loss of 18 holders — while 251 trimmed existing stakes and 327 added.

The largest buyer was Flossbach Von Storch, adding an estimated $394M. The largest seller was Parnassus Investments, cutting an estimated $529M.

  • 753 institutional investors held Verisk Analytics (VRSK) as of Q1 2021, down from 781 in Q4 2020.
  • Funds reported $25.8B of Verisk Analytics stock for Q1 2021, down 15% quarter-over-quarter.
  • 77 funds opened new Verisk Analytics positions in Q1 2021 and 95 closed out, a net change of -18 holders.
  • The largest Verisk Analytics buyer in Q1 2021 was Flossbach Von Storch, an estimated $394M added.
  • The largest Verisk Analytics seller in Q1 2021 was Parnassus Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2021.