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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$120M +$2.23M +12,200 +2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$119M -$2.96M -16,162 -2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$116M +$24.9M +136,075 +26%
CA
54
Capitolis Advisors
New York
$110M +$112M +614,223 +6,491%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$109M +$194K +1,059 +0.2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$107M +$19.3M +105,280 +21%
UBS AM
57
UBS AM
Illinois
$98.7M -$18.6M -101,471 -15%
JWBC
58
John W. Bristol & Co
New York
$95M -$332K -1,813 -0.3%
OTPPB
59
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90.5M +$93.8M +512,295 New
WRF
60
Waddell & Reed Financial
Kansas
$89.9M -$1.59M -8,706 -2%
CIP
61
Champlain Investment Partners
Vermont
$89.7M +$93M +507,875 New
Morgan Stanley
62
Morgan Stanley
New York
$87.9M -$93.4M -509,868 -51%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$86M -$11.1M -60,365 -11%
PPA
64
Parametric Portfolio Associates
Washington
$84.3M -$818K -4,469 -0.9%
Federated Hermes
65
Federated Hermes
Pennsylvania
$83.6M -$82.5M -450,348 -49%
JP Morgan Chase
66
JP Morgan Chase
New York
$81.8M +$10.7M +58,183 +14%
Truist Financial
67
Truist Financial
North Carolina
$81.3M +$7.45M +40,702 +10%
EVM
68
Eaton Vance Management
Massachusetts
$79.4M +$21.1M +115,223 +34%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$78.6M -$1.3M -7,114 -2%
AAMU
70
Amundi Asset Management US
Massachusetts
$78.4M -$9.33M -50,946 -10%
Wells Fargo
71
Wells Fargo
California
$78.2M -$9.41M -51,380 -10%
Axa
72
Axa
France
$75.9M +$1.42M +7,734 +2%
EAM
73
Eventide Asset Management
Massachusetts
$75.1M +$1.01M +5,500 +1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$71.5M +$1.54M +8,433 +2%
SFFS
75
Stonehage Fleming Financial Services
Jersey
$71M +$21.1M +114,986 +40%

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.