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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 %
IRF
526
IBM Retirement Fund
New York
$603K -$420K -1,839 -41%
HIM
527
Hillsdale Investment Management
Ontario, Canada
$594K +$594K +2,600 New
VCA
528
Verdence Capital Advisors
Maryland
$589K -$162K -710 -22%
EWM
529
Evercore Wealth Management
New York
$586K – – –
FWIA
530
Fort Washington Investment Advisors
Ohio
$574K – – –
ZB
531
Zions Bancorporation
Utah
$569K +$35.7K +156 +7%
Twin Tree Management
532
Twin Tree Management
Texas
$566K -$299K -1,309 -35%
GCA
533
Guardian Capital Advisors
Ontario, Canada
$563K -$41.5K -200 -7%
CHAM
534
Clear Harbor Asset Management
Connecticut
$556K -$457 -2 -0.1%
PTP
535
Platform Technology Partners
New York
$555K -$1.6K -7 -0.3%
BCM
536
Brooktree Capital Management
Michigan
$554K -$3.89K -17 -0.7%
TCM
537
Teza Capital Management
Illinois
$551K +$253K +1,104 +85%
MWM
538
Modera Wealth Management
New Jersey
$549K +$549K +2,403 New
CT
539
Chicago Trust
Illinois
$548K – – –
OTL
540
Oak Thistle LLC
New York
$548K +$548K +2,395 New
DG
541
DMC Group
Alabama
$545K +$545K +2,897 New
CWM
542
Calamos Wealth Management
Illinois
$544K +$6.18K +27 +1%
DA
543
DCM Advisors
New York
$542K +$542K +2,370 New
DAS
544
Dynamic Advisor Solutions
Arizona
$539K +$35.9K +157 +7%
BFM
545
Boston Financial Management
Massachusetts
$534K -$63.1K -276 -11%
TWM
546
Thrive Wealth Management
Pennsylvania
$520K +$520K +2,273 New
MG
547
Meritage Group
California
$513K – – –
GAM
548
Gotham Asset Management
New York
$513K +$513K +2,244 New
RP
549
Riverwater Partners
Wisconsin
$501K +$501K +2,190 New
NG
550
NWK Group
California
$496K – – –
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