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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 %
P
526
Pitcairn
Pennsylvania
$356K +$13.8K +78 +4%
CI Investments Inc
527
CI Investments Inc
Ontario, Canada
$355K -$9.29M -52,633 -96%
HSA
528
HBK Sorce Advisory
Pennsylvania
$355K +$3.36K +19 +1%
WS
529
Wedbush Securities
California
$355K +$10.2K +58 +3%
SB
530
Strategic Blueprint
Georgia
$354K +$61.3K +347 +21%
UBV
531
United Bank (Virginia)
Virginia
$353K – – –
GT
532
Glenmede Trust
Pennsylvania
$351K -$62.6K -355 -15%
SBH
533
Segall Bryant & Hamill
Illinois
$347K – – –
QVT
534
Quantitative Value Technologies
Kansas
$343K +$343K +1,938 New
EF
535
Empirical Finance
Pennsylvania
$342K – – –
Parallax Volatility Advisers
536
Parallax Volatility Advisers
California
$342K +$132K +747 +63%
OFS
537
OneAscent Financial Services
Alabama
$336K +$53.4K +302 +19%
CC
538
Chicago Capital
Illinois
$335K -$107K -605 -24%
LOAMS
539
Lombard Odier Asset Management (Switzerland)
Switzerland
$334K +$334K +1,889 New
HC
540
HNP Capital
New York
$332K – – –
EFM
541
E Fund Management
China
$332K +$332K +1,879 New
CC
542
Cipher Capital
New York
$330K -$998K -5,655 -75%
LNWWM
543
Laird Norton Wetherby Wealth Management
California
$330K -$40.8K -231 -11%
HI
544
Horizon Investments
North Carolina
$330K +$330K +1,868 New
WANY
545
Wealthspire Advisors (New York)
New York
$329K +$353 +2 +0.1%
BMCM
546
Burns Matteson Capital Management
New York
$318K +$17.3K +98 +6%
FAM
547
Fulcrum Asset Management
United Kingdom
$313K – – –
QI
548
QS Investors
New York
$313K – – –
TI
549
Tidal Investments
Wisconsin
$310K +$120K +677 +63%
HCM
550
Hengehold Capital Management
Ohio
$309K +$20.7K +117 +7%
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