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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 %
MFW
651
Meristem Family Wealth
Minnesota
$233K – – –
CCM
652
Copeland Capital Management
Pennsylvania
$231K +$229 +1 +0.1%
WTC
653
WhitTier Trust Company
Nevada
$230K +$23.1K +101 +11%
NC
654
NovaPoint Capital
Georgia
$229K – – –
QTM
655
qPULA Trading Management
New York
$229K +$229K +1,002 New
WPWM
656
Western Pacific Wealth Management
Illinois
$228K +$228K +1,000 New
CWM
657
Cabot Wealth Management
Massachusetts
$226K +$226K +987 New
SB
658
Simmons Bank
Arkansas
$225K +$225K +985 New
HWM
659
HB Wealth Management
Georgia
$225K +$225K +985 New
QT
660
Quantamental Technologies
New York
$224K +$224K +979 New
FRM
661
Fox Run Management
Connecticut
$221K +$221K +968 New
Wolverine Trading
662
Wolverine Trading
Illinois
$219K -$867K -3,796 -80%
YIA
663
YHB Investment Advisors
Connecticut
$219K +$219K +957 New
MF
664
Magnetar Financial
Illinois
$218K +$218K +952 New
BCM
665
Blume Capital Management
California
$216K -$5.72K -25 -3%
OPS
666
Orion Portfolio Solutions
Nebraska
$215K +$215K +938 New
CAM
667
Congress Asset Management
Massachusetts
$212K +$212K +925 New
MPM
668
MBB Public Markets
Illinois
$211K +$211K +924 New
GA
669
Geller Advisors
New York
$206K +$206K +902 New
BFA
670
Beaumont Financial Advisors
Massachusetts
$204K +$204K +892 New
OWA
671
Opal Wealth Advisors
New York
$203K +$203K +888 New
NRW
672
Nova R Wealth
Kansas
$202K +$202K +881 New
FNBT
673
FineMark National Bank & Trust
Florida
$200K -$35.4K -155 -15%
EFS
674
Essex Financial Services
Connecticut
$200K +$200K +876 New
SSB
675
Sandy Spring Bank
Maryland
$186K -$45.6K -200 -20%
25 26
27
28 29