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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
WG
526
Winton Group
United Kingdom
$609K +$65.9K +302 +13%
IRF
527
IBM Retirement Fund
New York
$603K -$401K -1,839 -41%
SLAM
528
Swiss Life Asset Management
$601K – – –
HIM
529
Hillsdale Investment Management
Ontario, Canada
$594K +$567K +2,600 New
VCA
530
Verdence Capital Advisors
Maryland
$589K -$155K -710 -22%
EWM
531
Evercore Wealth Management
New York
$586K – – –
FWIA
532
Fort Washington Investment Advisors
Ohio
$574K – – –
ZB
533
Zions Bancorporation
Utah
$569K +$34K +156 +7%
Twin Tree Management
534
Twin Tree Management
Texas
$566K -$286K -1,309 -35%
GCAC
535
Guardian Capital Advisors (Canada)
Ontario, Canada
$563K -$43.6K -200 -7%
CHAM
536
Clear Harbor Asset Management
Connecticut
$556K -$436 -2 -0.1%
PTP
537
Platform Technology Partners
New York
$555K -$1.53K -7 -0.3%
BCM
538
Brooktree Capital Management
Michigan
$554K -$3.71K -17 -0.7%
TCM
539
Teza Capital Management
Illinois
$551K +$241K +1,104 +85%
MWM
540
Modera Wealth Management
New Jersey
$549K +$524K +2,403 New
CT
541
Chicago Trust
Illinois
$548K – – –
OTL
542
Oak Thistle LLC
New York
$548K +$523K +2,395 New
DG
543
DMC Group
Alabama
$545K +$632K +2,897 New
CWM
544
Calamos Wealth Management
Illinois
$544K +$5.89K +27 +1%
DA
545
DCM Advisors
New York
$542K +$517K +2,370 New
DAS
546
Dynamic Advisor Solutions
Arizona
$539K +$34.3K +157 +7%
BFM
547
Boston Financial Management
Massachusetts
$534K -$60.2K -276 -11%
TWM
548
Thrive Wealth Management
Pennsylvania
$520K +$496K +2,273 New
MG
549
Meritage Group
California
$513K – – –
GAM
550
Gotham Asset Management
New York
$513K +$490K +2,244 New
20 21
22
23 24

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.