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Verisk Analytics
VRSK

Overview Fund Activity

750 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, 325 increasing their positions, 250 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-28
Holders Change %
-3.6%
% of All Funds
13.21%
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
325
Reduced
250
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$463M
2
Citigroup
Citigroup
New York
$228M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$377M
4
CGI
Comgest Global Investors
France
$187M
5
GAM
GuardCap Asset Management
United Kingdom
$140M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$198M
2
WCM Investment Management
WCM Investment Management
California
$0
3
BlackRock
BlackRock
New York
$2.13B
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
751
Financial Gravity Asset Management
Texas
$185 -$135 -41 -42%
WCM Investment Management
752
WCM Investment Management
California
– -$264M -1,272,126 Closed
Artisan Partners
753
Artisan Partners
Wisconsin
– -$183M -882,016 Closed
NAMA
754
Nikko Asset Management Americas
New York
– -$44M -211,975 Closed
JAM
755
Jupiter Asset Management
United Kingdom
– -$15M -72,176 Closed
CM
756
Crestline Management
Texas
– -$14.3M -69,000 Closed
FAM
757
Fred Alger Management
New York
– -$12.5M -60,283 Closed
NA
758
Navellier & Associates
Nevada
– -$12.2M -58,568 Closed
BWC
759
Blue Whale Capital
United Kingdom
– -$9.28M -44,685 Closed
SI
760
Scout Investments
Missouri
– -$8.02M -38,621 Closed
SLG
761
Stanley-Laman Group
Pennsylvania
– -$7.94M -38,264 Closed
SS
762
Simplicity Solutions
Minnesota
– -$6.42M -30,907 Closed
MSE
763
MUFG Securities EMEA
United Kingdom
– -$5.61M -27,000 Closed
ACM
764
AlphaStar Capital Management
North Carolina
– -$4.42M -23,283 Closed
MCM
765
Marsico Capital Management
Colorado
– -$4.73M -22,774 Closed
MSA
766
Mason Street Advisors
Wisconsin
– -$4.66M -22,429 Closed
FEM
767
Fulcrum Equity Management
Texas
– -$2.85M -13,713 Closed
BS
768
Banco Santander
Spain
– -$2.79M -13,437 Closed
KOCAA
769
Knights of Columbus Asset Advisors
Connecticut
– -$2.72M -13,103 Closed
JAMH
770
Junson Asset Management (HK)
Hong Kong
– -$2.28M -11,000 Closed
PI
771
PineBridge Investments
New York
– -$1.96M -9,445 Closed
AP
772
AtonRa Partners
Switzerland
– -$1.91M -9,220 Closed
TI
773
Trexquant Investment
Connecticut
– -$1.7M -8,167 Closed
ERSOT
774
Employees Retirement System of Texas
Texas
– -$1.69M -8,116 Closed
GIP
775
Granite Investment Partners
California
– -$1.51M -7,275 Closed
29 30
31
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