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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$98.7M
2
Invesco
Invesco
Georgia
+$76.9M
3
Norges Bank
Norges Bank
Norway
+$56.3M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$33.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$33.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$446M
2
Barclays
Barclays
United Kingdom
-$191M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$155M
4
ESCM
Echo Street Capital Management
New York
-$54M
5
DZ Bank
DZ Bank
Germany
-$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
626
Blume Capital Management
California
$161K -$12.8K -75 -7%
IA
627
IFP Advisors
Florida
$159K +$29.1K +214 +22%
CTC
628
Central Trust Company
Missouri
$155K +$99.1K +580 +177%
CI Investments Inc
629
CI Investments Inc
Ontario, Canada
$144K +$30.8K +181 +27%
PCM
630
Penserra Capital Management
California
$137K +$1.19K +7 +0.9%
T
631
TOBAM
France
$129K – – –
Parallax Volatility Advisers
632
Parallax Volatility Advisers
California
$124K +$124K +730 New
ST
633
Smithfield Trust
Pennsylvania
$118K – – –
BAM
634
Belpointe Asset Management
Nevada
$112K +$112K +656 New
FHA
635
First Horizon Advisors
Tennessee
$111K -$2.21K -13 -2%
AIM
636
Acropolis Investment Management
Missouri
$109K – – –
AA
637
Addison Advisors
Vermont
$108K +$50.5K +296 +88%
BEI
638
Benjamin Edwards Inc
Missouri
$106K -$18.3K -107 -15%
SPIA
639
Steward Partners Investment Advisory
New York
$103K -$8.36K -49 -8%
BTI
640
Blue Trust Inc
Georgia
$103K +$14.1K +82 +16%
SSG
641
Summit Securities Group
New York
$103K +$103K +603 New
IPAM
642
ICICI Prudential Asset Management
India
$98K +$17.9K +105 +22%
HIA
643
Harbor Investment Advisory
Maryland
$97K – – –
JWM
644
Janiczek Wealth Management
Colorado
$86K -$19.6K -115 -19%
AA
645
Alta Advisers
United Kingdom
$85K +$85K +500 New
NR
646
Newfound Research
Massachusetts
$82K +$2.55K +15 +3%
SWM
647
Selective Wealth Management
Virginia
$64K – – –
TWM
648
Tradition Wealth Management
Minnesota
$64K +$64K +378 New
LWCFA
649
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K -$857 -5 -1%
KFI
650
Key Financial Inc
Pennsylvania
$61K – – –
24 25
26
27 28