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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
KWM
501
Kingsview Wealth Management
Oregon
$715K – – –
WT
502
Whittier Trust
California
$715K +$18.5K +85 +3%
KA
503
Kovack Advisors
Florida
$712K +$679K +3,112 New
CPIG
504
Chicago Partners Investment Group
Illinois
$711K +$54.1K +248 +7%
PM
505
Phraction Management
Connecticut
$706K +$673K +3,085 New
DP
506
Dearborn Partners
Illinois
$699K +$88.4K +405 +15%
BFS
507
Bradley Foster & Sargent
Connecticut
$698K – – –
CS
508
Cannell & Spears
New York
$686K – – –
IC
509
IEQ Capital
California
$682K +$86.4K +396 +15%
BWP
510
BSW Wealth Partners
Colorado
$678K +$31K +142 +5%
BP
511
Ballentine Partners
Massachusetts
$677K +$163K +745 +34%
AC
512
ASB Consultores
Florida
$661K +$630K +2,889 New
AP
513
Advisor Partners
California
$658K -$52.4K -240 -8%
LNWWM
514
Laird Norton Wetherby Wealth Management
California
$656K +$67.4K +309 +12%
CAM
515
Cresset Asset Management
Illinois
$649K -$67.4K -309 -10%
EF
516
Empirical Finance
Pennsylvania
$633K +$160K +731 +36%
GCP
517
GSA Capital Partners
United Kingdom
$631K +$374K +1,713 +164%
PP
518
Pegasus Partners
Wisconsin
$630K -$80.7K -370 -12%
ETC
519
Exchange Traded Concepts
Oklahoma
$625K -$81.4K -373 -12%
AFP
520
Ausdal Financial Partners
Iowa
$624K – – –
RA
521
RFG Advisory
Alabama
$619K +$30.8K +141 +5%
PDN
522
Pensionfund DSM Netherlands
Netherlands
$618K – – –
PI
523
PineBridge Investments
New York
$618K +$589K +2,700 New
IA
524
IndexIQ Advisors
New York
$613K -$23.3K -107 -4%
EGM
525
Engineers Gate Manager
New York
$612K +$584K +2,677 New
19 20
21
22 23

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.