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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 %
HPC
701
HM Payson & Co
Maine
$69K – – –
SBL
702
Sargent Bickham Lagudis
Colorado
$69K – – –
Simplex Trading
703
Simplex Trading
Illinois
$68K -$1.46M -6,412 -96%
C
704
Covestor
United Kingdom
$64K +$64K +277 New
AG
705
AIA Group
Hong Kong
$63K +$63K +276 New
BIA
706
Bell Investment Advisors
California
$60K +$10.1K +44 +20%
CWS
707
Confluence Wealth Services
Pennsylvania
$60K +$60K +266 New
PCG
708
Private Capital Group
Connecticut
$59K – – –
CFA
709
Carroll Financial Associates
North Carolina
$58K -$1.12K -5 -2%
GWS
710
Glassman Wealth Services
Virginia
$57K +$2.52K +11 +5%
TWA
711
TCI Wealth Advisors
Arizona
$55K – – –
VCM
712
Vigilant Capital Management
Maine
$53K – – –
AS
713
Altshuler Shaham
Israel
$50K +$50K +220 New
1832 Asset Management
714
1832 Asset Management
Ontario, Canada
$49K -$7.08M -31,349 -99%
TCWA
715
Ten Capital Wealth Advisors
Washington
$49K +$49K +213 New
KSWA
716
Kathleen S. Wright Associates
Pennsylvania
$46K +$46K +200 New
FFA
717
Freedman Financial Associates
Massachusetts
$43K – – –
RFA
718
Reilly Financial Advisors
California
$37K – – –
WB
719
Webster Bank
Connecticut
$37K – – –
EPM
720
Equitec Proprietary Markets
Illinois
$34K +$34K +150 New
PWMG
721
Prestige Wealth Management Group
New Jersey
$31K -$446 -2 -1%
Manulife (Manufacturers Life Insurance)
722
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.1K -$17.3K -75,833 -37%
GLLW
723
Graves Light Lenhart Wealth
Virginia
$29K – – –
CFD
724
Creative Financial Designs
Indiana
$28K – – –
HI
725
Harbour Investments
Wisconsin
$27K -$32K -141 -54%
27 28
29
30 31