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Verisk Analytics

753 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, 327 increasing their positions, 251 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 251

0.07% less ownership

Funds ownership: 89.99%89.92% (-0.07%)

4% less funds holding

Funds holding: 781753 (-28)

15% less capital invested

Capital invested by funds: $30.5B → $25.8B (-$4.67B)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

41% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $85.9M

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
13.22%
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
327
Reduced
251
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
601
Clarius Group LLC
Washington
$216K +$4.95K +27 +2%
FFW
602
Fusion Family Wealth
New York
$214K
JF
603
JSF Financial
California
$211K +$14.3K +78 +7%
KP
604
Keel Point
Alabama
$211K +$219K +1,195 New
JF
605
Jump Financial
Illinois
$210K -$111K -606 -34%
CAN
606
Cetera Advisor Networks
California
$208K -$38.3K -209 -15%
RFC
607
Regions Financial Corp
Alabama
$206K +$549 +3 +0.3%
QI
608
Qtron Investments
Massachusetts
$205K -$515K -2,810 -71%
BSI
609
Bennett Selby Investments
Maine
$204K +$183 +1 +0.1%
RCAG
610
Rehmann Capital Advisory Group
Michigan
$203K -$39.4K -215 -16%
QCG
611
Quadrant Capital Group
Ohio
$202K +$23.1K +126 +12%
SBSB
612
Sullivan, Bruyette, Speros & Blaney
Virginia
$201K +$1.28K +7 +0.6%
WT
613
Whittier Trust
California
$194K +$49.3K +269 +33%
AF
614
Allworth Financial
California
$189K +$180K +982 +1,155%
SSB
615
Sandy Spring Bank
Maryland
$184K +$11.4K +62 +6%
CCM
616
Copeland Capital Management
Pennsylvania
$178K +$2.38K +13 +1%
LSA
617
Leonteq Securities AG
Switzerland
$177K +$128K +700 +233%
NICM
618
Neo Ivy Capital Management
New York
$174K +$180K +985 New
PA
619
Parallel Advisors
California
$167K +$4.39K +24 +3%
AAM
620
Advisors Asset Management
Colorado
$151K +$109K +594 +229%
SPIA
621
Steward Partners Investment Advisory
New York
$145K +$60.8K +332 +68%
BCM
622
Blume Capital Management
California
$139K +$144K +786 New
ST
623
Smithfield Trust
Pennsylvania
$122K +$44.1K +241 +53%
AIM
624
Acropolis Investment Management
Missouri
$113K
BAM
625
Belpointe Asset Management
Nevada
$113K +$117K +638 New

VRSK Hedge Fund Activity: Q1 2021 in Review

753 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2021, worth a combined $25.8B — down 15% from $30.5B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VRSK and 77 opened new positions — a net loss of 18 holders — while 251 trimmed existing stakes and 327 added.

The largest buyer was Flossbach Von Storch, adding an estimated $394M. The largest seller was Parnassus Investments, cutting an estimated $529M.

  • 753 institutional investors held Verisk Analytics (VRSK) as of Q1 2021, down from 781 in Q4 2020.
  • Funds reported $25.8B of Verisk Analytics stock for Q1 2021, down 15% quarter-over-quarter.
  • 77 funds opened new Verisk Analytics positions in Q1 2021 and 95 closed out, a net change of -18 holders.
  • The largest Verisk Analytics buyer in Q1 2021 was Flossbach Von Storch, an estimated $394M added.
  • The largest Verisk Analytics seller in Q1 2021 was Parnassus Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2021.