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Verisk Analytics

828 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, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749828 (+79)

0.22% less ownership

Funds ownership: 90.44%90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% 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
300
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$150M -$3.75M -17,202 -3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$148M +$15M +68,703 +12%
N
53
Nuveen
North Carolina
$148M +$17.9M +82,243 +15%
American Century Companies
54
American Century Companies
Missouri
$145M -$10.2M -46,574 -7%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$139M -$4.19M -19,190 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$133M -$5.74M -26,300 -4%
PPA
57
Parametric Portfolio Associates
Washington
$129M +$6.79M +31,139 +6%
UBS AM
58
UBS AM
Illinois
$129M +$3.61M +16,553 +3%
ESCM
59
Echo Street Capital Management
New York
$126M -$23M -105,446 -16%
SFFS
60
Stonehage Fleming Financial Services
Jersey
$114M +$9.94M +45,571 +10%
Axa
61
Axa
France
$114M +$16.2M +74,106 +18%
Bank Julius Baer & Co
62
Bank Julius Baer & Co
Switzerland
$111M +$5.44M +24,926 +5%
N
63
Natixis
France
$105M +$95.4M +437,050 +1,943%
EVM
64
Eaton Vance Management
Massachusetts
$103M -$27.7M -127,063 -22%
Renaissance Technologies
65
Renaissance Technologies
New York
$102M +$96.8M +443,800 New
TCIM
66
TOMS Capital Investment Management
New York
$101M +$96.3M +441,296 New
William Blair & Company
67
William Blair & Company
Illinois
$100M -$1.52M -6,949 -2%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$99M +$1.99M +9,117 +2%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$97.7M -$16M -73,311 -15%
Truist Financial
70
Truist Financial
North Carolina
$93M -$6.25M -28,631 -7%
Artisan Partners
71
Artisan Partners
Wisconsin
$91.4M +$87.2M +399,643 New
CIM
72
CCLA Investment Management
United Kingdom
$89M -$5.26M -24,126 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.5M +$24.3M +111,500 +40%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$87.9M -$2.07M -9,494 -2%
Macquarie Group
75
Macquarie Group
Australia
$85.7M -$56.7M -259,733 -41%