VRSK icon

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 %
MAM
551
Madison Asset Management
Wisconsin
$492K – – –
HCM
552
Heathbridge Capital Management
Ontario, Canada
$492K – – –
CI Investments Inc
553
CI Investments Inc
Ontario, Canada
$489K -$97.5K -426 -17%
BMCM
554
Burns Matteson Capital Management
New York
$481K -$77.5K -339 -14%
BPA
555
Beacon Pointe Advisors
California
$481K +$223K +974 +86%
LOAMS
556
Lombard Odier Asset Management (Switzerland)
Switzerland
$477K +$477K +2,084 New
SC
557
Saiph Capital
New Jersey
$472K +$472K +2,064 New
Northwestern Mutual Wealth Management
558
Northwestern Mutual Wealth Management
Wisconsin
$472K +$77.1K +336 +20%
S
559
SignatureFD
Georgia
$464K +$45.3K +198 +11%
P
560
Pitcairn
Pennsylvania
$463K +$5.72K +25 +1%
HH
561
Hilltop Holdings
Texas
$462K +$2.98K +13 +0.6%
SIAG
562
Signet Investment Advisory Group
Rhode Island
$457K – – –
FTDI
563
First Trust Direct Indexing
Massachusetts
$450K -$458 -2 -0.1%
OFS
564
OneAscent Financial Services
Alabama
$449K -$20.6K -90 -4%
WS
565
Wedbush Securities
California
$449K -$7.08K -31 -2%
EI
566
Ellevest Inc
New York
$447K +$15.8K +69 +4%
CWM
567
Circle Wealth Management
New Jersey
$441K -$202K -883 -31%
EFM
568
E Fund Management
China
$436K – – –
SBH
569
Segall Bryant & Hamill
Illinois
$434K – – –
VI
570
Vestcor Inc
New Brunswick, Canada
$433K -$86.3K -377 -17%
CC
571
Chicago Capital
Illinois
$433K – – –
VRM
572
Vectors Research Management
New York
$430K – – –
HC
573
HNP Capital
New York
$430K – – –
EA
574
Emerald Advisers
Pennsylvania
$429K -$5.26K -23 -1%
ARMT
575
Amica Retiree Medical Trust
Rhode Island
$427K -$593K -2,590 -58%
21 22
23
24 25