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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 %
JF
601
JSF Financial
California
$211K +$13.8K +78 +7%
KP
602
Keel Point
Alabama
$211K +$211K +1,195 New
JF
603
Jump Financial
Illinois
$210K -$107K -606 -34%
CAN
604
Cetera Advisor Networks
California
$208K -$37K -209 -15%
RFC
605
Regions Financial Corp
Alabama
$206K +$530 +3 +0.3%
QI
606
Qtron Investments
Massachusetts
$205K -$495K -2,810 -71%
BSI
607
Bennett Selby Investments
Maine
$204K +$176 +1 +0.1%
RCAG
608
Rehmann Capital Advisory Group
Michigan
$203K -$38K -215 -16%
QCG
609
Quadrant Capital Group
Ohio
$202K +$22.2K +126 +12%
SBSB
610
Sullivan, Bruyette, Speros & Blaney
Virginia
$201K +$1.24K +7 +0.6%
WT
611
Whittier Trust
California
$194K +$47.7K +269 +33%
AF
612
Allworth Financial
California
$189K +$174K +982 +1,155%
SSB
613
Sandy Spring Bank
Maryland
$184K +$11K +62 +6%
CCM
614
Copeland Capital Management
Pennsylvania
$178K +$2.29K +13 +1%
NICM
615
Neo Ivy Capital Management
New York
$174K +$174K +985 New
PA
616
Parallel Advisors
California
$167K +$4.24K +24 +3%
AAM
617
Advisors Asset Management
Colorado
$151K +$105K +594 +229%
SPIA
618
Steward Partners Investment Advisory
New York
$145K +$58.7K +332 +68%
BCM
619
Blume Capital Management
California
$139K +$139K +786 New
ST
620
Smithfield Trust
Pennsylvania
$122K +$42.5K +241 +53%
AIM
621
Acropolis Investment Management
Missouri
$113K – – –
BAM
622
Belpointe Asset Management
Nevada
$113K +$113K +638 New
PA
623
Perennial Advisors
New York
$111K – – –
IPW
624
IronBridge Private Wealth
Texas
$100K – – –
CTC
625
Central Trust Company
Missouri
$96K -$2.67K -15 -3%
23 24
25
26 27