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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 %
BG
551
Bellevue Group
Switzerland
$307K -$132K -750 -30%
EI
552
Ellevest Inc
New York
$306K +$23.8K +135 +8%
SIM
553
Sentry Investment Management
Wisconsin
$304K -$1.45M -8,235 -83%
EWA
554
EP Wealth Advisors
California
$301K +$301K +1,703 New
COI
555
Connable Office Inc
Michigan
$300K – – –
CCA
556
Checchi Capital Advisers
California
$300K +$7.24K +41 +2%
PG
557
Pendal Group
Australia
$299K -$491K -2,775 -62%
QCM
558
Quest Capital Management
Texas
$298K +$57.8K +327 +24%
NERM
559
New England Research & Management
Illinois
$296K – – –
PF
560
Phoenix Financial
Israel
$295K -$236K -1,338 -44%
CG
561
Colony Group
Massachusetts
$295K +$2.65K +15 +0.9%
CSS
562
Cubist Systematic Strategies
Connecticut
$291K -$48.4K -274 -14%
EWM
563
Endurance Wealth Management
Rhode Island
$291K +$136K +768 +87%
FP
564
Foundry Partners
Minnesota
$288K – – –
OSAM
565
O'Shaughnessy Asset Management
Connecticut
$284K -$11.3K -64 -4%
GCA
566
Guardian Capital Advisors
Ontario, Canada
$279K +$63.6K +350 +30%
GAM
567
Gotham Asset Management
New York
$278K -$485K -2,751 -64%
CG
568
Caprock Group
Idaho
$277K -$18K -102 -6%
MAM
569
Meeder Asset Management
Ohio
$277K +$32.5K +184 +13%
VWM
570
Venturi Wealth Management
Texas
$276K +$14.5K +82 +6%
Los Angeles Capital Management
571
Los Angeles Capital Management
California
$274K -$2.86M -16,185 -91%
ZB
572
Zions Bancorporation
Utah
$273K +$207K +1,168 +311%
MCG
573
MACRO Consulting Group
New Jersey
$271K +$36.6K +207 +16%
BFEC
574
Benjamin F. Edwards & Company
Missouri
$268K +$24.2K +137 +10%
APP
575
Alpha Paradigm Partners
Illinois
$268K +$235K +1,330 +704%
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