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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 %
FTDI
576
First Trust Direct Indexing
Massachusetts
$258K +$8.49K +48 +3%
MAM
577
Magellan Asset Management
Australia
$254K +$98.5K +557 +63%
TSS
578
Two Sigma Securities
New York
$251K +$251K +1,422 New
DP
579
Dearborn Partners
Illinois
$249K +$249K +1,411 New
HAS
580
HBW Advisory Services
California
$248K -$884 -5 -0.4%
ABC
581
Associated Banc-Corp
Wisconsin
$246K +$87.1K +626 +55%
QP
582
Quilter Plc
United Kingdom
$244K +$244K +1,383 New
ONB
583
Old National Bancorp
Indiana
$243K -$177 -1 -0.1%
GWM
584
Greenwich Wealth Management
Connecticut
$240K +$8.12K +46 +4%
BONST
585
Bank of Nova Scotia Trust
Ontario, Canada
$239K +$63.8K +361 +36%
HH
586
Hilltop Holdings
Texas
$232K +$9.37K +53 +4%
S
587
SignatureFD
Georgia
$232K +$88.3K +500 +61%
Voloridge Investment Management
588
Voloridge Investment Management
Florida
$231K +$231K +1,306 New
RC
589
RegentAtlantic Capital
New Jersey
$231K +$231K +1,310 New
IIC
590
Integrated Investment Consultants
Michigan
$229K – – –
PCP
591
Proficio Capital Partners
Massachusetts
$228K +$228K +1,293 New
CTA
592
Chesley Taft & Associates
Illinois
$225K +$225K +1,240 New
CWP
593
CFM Wealth Partners
Texas
$224K -$17.7K -100 -7%
HNB
594
Huntington National Bank
Ohio
$223K +$10.1K +57 +5%
PFBT
595
Parkside Financial Bank & Trust
Missouri
$222K -$8.82K -50 -4%
BAM
596
Blueshift Asset Management
New Jersey
$222K +$222K +1,257 New
PCM
597
Parsons Capital Management
Rhode Island
$219K – – –
BAIA
598
Bel Air Investment Advisors
California
$219K +$219K +1,240 New
CGL
599
Clarius Group LLC
Washington
$216K +$4.77K +27 +2%
FFW
600
Fusion Family Wealth
New York
$214K – – –
22 23
24
25 26