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 %
PI
576
PEAK6 Investments
Illinois
$426K -$3.77M -16,493 -90%
CIC
577
Chilton Investment Company
Connecticut
$422K -$175K -764 -29%
IA
578
IFP Advisors
Florida
$422K -$44.8K -185 -10%
GIA
579
Gateway Investment Advisers
Ohio
$419K -$32.4K -142 -7%
JF
580
JSF Financial
California
$413K +$30.9K +135 +8%
PA
581
Parallel Advisors
California
$408K +$81.4K +356 +25%
CCA
582
Checchi Capital Advisers
California
$406K – – –
QCG
583
Quadrant Capital Group
Ohio
$404K +$103K +449 +34%
HCM
584
Hengehold Capital Management
Ohio
$400K -$3.66K -16 -0.9%
RC
585
RegentAtlantic Capital
New Jersey
$399K +$37.1K +162 +10%
SO
586
STRS Ohio
Ohio
$398K – – –
QCM
587
Quest Capital Management
Texas
$394K +$4.58K +20 +1%
EWA
588
EP Wealth Advisors
California
$392K +$916 +4 +0.2%
COI
589
Connable Office Inc
Michigan
$389K – – –
CFG
590
Citizens Financial Group
Rhode Island
$389K +$47.1K +206 +14%
FAM
591
Fulcrum Asset Management
United Kingdom
$385K -$385K – –
MCS
592
Metatron Capital SICAV
Malta
$385K +$385K +1,682 New
BCMIO
593
Beacon Capital Management Inc (Ohio)
Ohio
$380K – – –
MIM
594
Meixler Investment Management
Arizona
$378K +$378K +1,653 New
EWM
595
Endurance Wealth Management
Rhode Island
$377K – – –
MAM
596
Magellan Asset Management
Australia
$374K +$15.8K +69 +4%
FP
597
Foundry Partners
Minnesota
$373K – – –
CTA
598
Chesley Taft & Associates
Illinois
$369K +$11.4K +50 +3%
PVH
599
Psagot Value Holdings
Israel
$364K – – –
BTWM
600
Baker Tilly Wealth Management
Wisconsin
$361K +$92.7K +405 +35%
22 23
24
25 26