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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
AssetMark Inc
651
AssetMark Inc
California
$59K +$733 +4 +1%
MIFH
652
Migdal Insurance & Financial Holdings
Israel
$54K +$56K +306 New
GWM
653
Geneos Wealth Management
Colorado
$53K -$5.49K -30 -10%
KFI
654
Key Financial Inc
Pennsylvania
$53K
SBL
655
Sargent Bickham Lagudis
Colorado
$53K
SFSIG
656
San Francisco Sentry Investment Group
California
$49K +$12.8K +70 +34%
TC
657
Truvestments Capital
Florida
$48K -$6.41K -35 -11%
HI
658
Harbour Investments
Wisconsin
$48K +$49.3K +269 New
ACM
659
Allred Capital Management
Texas
$47K +$48.7K +266 New
CFA
660
Carroll Financial Associates
North Carolina
$46K
M
661
Mirova
France
$46K +$11K +60 +30%
PCG
662
Private Capital Group
Connecticut
$45K +$1.1K +6 +2%
TWA
663
TCI Wealth Advisors
Arizona
$44K +$2.38K +13 +6%
GWS
664
Glassman Wealth Services
Virginia
$40K -$9.71K -53 -19%
FFA
665
Freedman Financial Associates
Massachusetts
$33K
SL
666
Savior LLC
Massachusetts
$33K
CIA
667
CSat Investment Advisory
Michigan
$30K +$13.9K +76 +80%
RFA
668
Reilly Financial Advisors
California
$29K
WB
669
Webster Bank
Connecticut
$29K
AA
670
Ancora Advisors
Ohio
$27K
EW
671
Evoke Wealth
California
$27K
VCM
672
Vigilant Capital Management
Maine
$27K
Acadian Asset Management
673
Acadian Asset Management
Massachusetts
$26K -$341K -1,861 -93%
AWA
674
Arkadios Wealth Advisors
Georgia
$26K +$183 +1 +0.7%
FF
675
FourThought Financial
Florida
$26K +$1.1K +6 +4%

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.