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Verisk Analytics
VRSK

Overview Fund Activity

825 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, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+79
Holders Change %
+10.59%
% 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
298
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
+$264M
2
Ameriprise
Ameriprise
Minnesota
+$104M
3
Renaissance Technologies
Renaissance Technologies
New York
+$102M
4
TCIM
TOMS Capital Investment Management
New York
+$101M
5
N
Natixis
France
+$100M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$273M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$192M
3
CS
Credit Suisse
Switzerland
-$173M
4
Goldman Sachs
Goldman Sachs
New York
-$147M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
501
Whittier Trust
California
$715K +$19.4K +85 +3%
KA
502
Kovack Advisors
Florida
$712K +$712K +3,112 New
CPIG
503
Chicago Partners Investment Group
Illinois
$711K +$47.6K +248 +7%
PM
504
Phraction Management
Connecticut
$706K +$706K +3,085 New
DP
505
Dearborn Partners
Illinois
$699K +$92.6K +405 +15%
BFS
506
Bradley Foster & Sargent
Connecticut
$698K – – –
CS
507
Cannell & Spears
New York
$686K – – –
IC
508
IEQ Capital
California
$682K +$90.6K +396 +15%
BWP
509
BSW Wealth Partners
Colorado
$678K +$32.5K +142 +5%
BP
510
Ballentine Partners
Massachusetts
$677K +$170K +745 +34%
AC
511
ASB Consultores
Florida
$661K +$661K +2,889 New
AP
512
Advisor Partners
California
$658K -$54.9K -240 -8%
LNWWM
513
Laird Norton Wetherby Wealth Management
California
$656K +$70.6K +309 +12%
CAM
514
Cresset Asset Management
Illinois
$649K -$70.8K -309 -10%
EF
515
Empirical Finance
Pennsylvania
$633K +$167K +731 +36%
GCP
516
GSA Capital Partners
United Kingdom
$631K +$392K +1,713 +164%
PP
517
Pegasus Partners
Wisconsin
$630K -$84.7K -370 -12%
ETC
518
Exchange Traded Concepts
Oklahoma
$625K -$85.3K -373 -12%
AFP
519
Ausdal Financial Partners
Iowa
$624K – – –
RA
520
RFG Advisory
Alabama
$619K +$32.2K +141 +5%
PDN
521
Pensionfund DSM Netherlands
Netherlands
$618K – – –
PI
522
PineBridge Investments
New York
$618K +$618K +2,700 New
IA
523
IndexIQ Advisors
New York
$613K -$24.5K -107 -4%
EGM
524
Engineers Gate Manager
New York
$612K +$612K +2,677 New
WG
525
Winton Group
United Kingdom
$609K +$69K +302 +13%
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