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Verisk Analytics

751 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 73

3% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 273

0% less funds holding

Funds holding: 753751 (-2)

3% less capital invested

Capital invested by funds: $25.8B → $25.1B (-$734M)

1.22% less ownership

Funds ownership: 89.92%88.7% (-1.2%)

12% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $73.4M

Holders
751
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
282
Reduced
273
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$108M +$443K +2,496 +0.4%
Victory Capital Management
52
Victory Capital Management
Texas
$108M -$21.4M -120,763 -16%
Citigroup
53
Citigroup
New York
$108M -$119M -671,904 -52%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$107M +$1.2M +6,767 +1%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$107M +$17.5M +98,830 +19%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$102M -$13.3M -75,010 -11%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$99.6M +$83.7M +471,930 +480%
EVM
58
Eaton Vance Management
Massachusetts
$98M +$19.8M +111,431 +25%
UBS AM
59
UBS AM
Illinois
$96.5M -$1.16M -6,535 -1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$93.4M +$24.8M +139,696 +35%
JWBC
61
John W. Bristol & Co
New York
$93.3M -$703K -3,964 -0.7%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$90.8M -$30M -168,939 -25%
Macquarie Group
63
Macquarie Group
Australia
$89.5M +$90.1M +508,260 +13,049%
Ameriprise
64
Ameriprise
Minnesota
$89.1M -$32M -180,287 -26%
Millennium Management
65
Millennium Management
New York
$86.3M +$44.2M +249,407 +102%
PPA
66
Parametric Portfolio Associates
Washington
$86.2M +$2.84M +15,992 +3%
William Blair & Company
67
William Blair & Company
Illinois
$81.9M -$65M -366,414 -44%
Truist Financial
68
Truist Financial
North Carolina
$80M -$399K -2,250 -0.5%
KBC Group
69
KBC Group
Belgium
$78.6M +$28.3M +159,332 +55%
Axa
70
Axa
France
$76.3M +$1.21M +6,817 +2%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$71.2M +$5.06M +28,522 +8%
SFFS
72
Stonehage Fleming Financial Services
Jersey
$70.6M +$396K +2,235 +0.6%
Kayne Anderson Rudnick Investment Management
73
Kayne Anderson Rudnick Investment Management
California
$70.5M +$18.5M +104,477 +35%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$70.2M -$15.1M -85,109 -17%
Wells Fargo
75
Wells Fargo
California
$67.3M -$10.2M -57,472 -13%

VRSK Hedge Fund Activity: Q2 2021 in Review

751 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2021, worth a combined $25.1B — down 2.8% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new VRSK positions and 73 closed out — a net gain of 8 holders — while 282 added to existing stakes and 273 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.

  • 751 institutional investors held Verisk Analytics (VRSK) as of Q2 2021, down from 753 in Q1 2021.
  • Funds reported $25.1B of Verisk Analytics stock for Q2 2021, down 2.8% quarter-over-quarter.
  • 81 funds opened new Verisk Analytics positions in Q2 2021 and 73 closed out, a net change of +8 holders.
  • The largest Verisk Analytics buyer in Q2 2021 was JP Morgan Chase, an estimated $192M added.
  • The largest Verisk Analytics seller in Q2 2021 was T. Rowe Price Associates, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2021.