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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 %
NERM
601
New England Research & Management
Illinois
$360K – – –
CG
602
Caprock Group
Idaho
$352K +$59.3K +259 +20%
FT
603
Fiduciary Trust
Massachusetts
$351K -$303K -1,320 -46%
Los Angeles Capital Management
604
Los Angeles Capital Management
California
$350K -$4.58K -20 -1%
SIM
605
Sentry Investment Management
Wisconsin
$344K – – –
SIG
606
Sky Investment Group
Connecticut
$344K – – –
BONST
607
Bank of Nova Scotia Trust
Ontario, Canada
$335K +$29.3K +128 +10%
HNB
608
Huntington National Bank
Ohio
$334K +$27.4K +120 +9%
SPC
609
Sigma Planning Corp
Michigan
$332K -$2.06K -9 -0.6%
LHC
610
Little House Capital
Massachusetts
$322K +$18.1K +79 +6%
MGP
611
Metis Global Partners
California
$322K +$322K +1,409 New
FC
612
Financial Consulate
Maryland
$318K -$69.1K -302 -18%
CGL
613
Clarius Group LLC
Washington
$313K +$6.85K +30 +2%
WA
614
Wealth Alliance
New York
$313K +$58.9K +257 +23%
CCM
615
Coldstream Capital Management
Washington
$313K +$313K +1,369 New
TMAM
616
Tokio Marine Asset Management
Japan
$310K +$17.4K +76 +6%
CSI
617
Cross Staff Investments
New York
$307K +$307K +1,341 New
NAM
618
NorthCrest Asset Manangement
Minnesota
$299K +$299K +1,308 New
IIC
619
Integrated Investment Consultants
Michigan
$293K -$3.66K -16 -1%
AAP
620
Arax Advisory Partners
Colorado
$285K -$34.1K -149 -11%
PFBT
621
Parkside Financial Bank & Trust
Missouri
$285K -$19.5K -85 -6%
Lido Advisors
622
Lido Advisors
California
$280K +$280K +1,227 New
CWP
623
CFM Wealth Partners
Texas
$279K – – –
RCAG
624
Rehmann Capital Advisory Group
Michigan
$279K -$3.2K -14 -1%
PCP
625
Proficio Capital Partners
Massachusetts
$276K +$6.87K +30 +3%
23 24
25
26 27