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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 %
SPWM
626
Schrum Private Wealth Management
Florida
$275K +$275K +1,202 New
JF
627
Jump Financial
Illinois
$272K +$10K +44 +4%
AF
628
Allworth Financial
California
$270K +$9.39K +41 +4%
CI
629
Conning Inc
Connecticut
$269K -$41.9K -183 -13%
BSI
630
Bennett Selby Investments
Maine
$268K – – –
MOS
631
MGO One Seven
Ohio
$264K +$35.5K +155 +16%
APA
632
American Portfolios Advisors
New York
$264K +$4.34K +19 +2%
WFI
633
West Family Investments
California
$263K – – –
MFM
634
MD Financial Management
Ontario, Canada
$261K +$63.9K +279 +32%
SB
635
Strategic Blueprint
Georgia
$260K -$81.7K -357 -24%
LS
636
Livforsakringsbolaget Skandia
Sweden
$256K -$275K -1,200 -52%
KWM
637
Kolinsky Wealth Management
New Jersey
$256K +$256K +1,118 New
MA
638
MJP Associates
Connecticut
$255K +$255K +1,149 New
EN1L
639
Engine No 1 LLC
California
$252K +$252K +1,103 New
GWM
640
Greenwich Wealth Management
Connecticut
$249K -$1.83K -8 -0.7%
CRI
641
Colonial River Investments
Virginia
$247K +$247K +1,080 New
EWM
642
Evermay Wealth Management
Virginia
$246K – – –
ABC
643
Associated Banc-Corp
Wisconsin
$240K – – –
HCP
644
Holt Capital Partners
Texas
$240K – – –
MFG
645
Merit Financial Group
Georgia
$240K – – –
FCH
646
Freestone Capital Holdings
Washington
$239K +$239K +1,043 New
FAM
647
Fenimore Asset Management
New York
$239K +$239K +1,047 New
GC
648
Gilbert & Cook
Iowa
$236K -$11K -48 -4%
TNB
649
Thomasville National Bank
Georgia
$235K +$235K +1,027 New
PF
650
Phoenix Financial
Israel
$234K -$57.2K -248 -20%
24 25
26
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