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Verisk Analytics
VRSK

749 hedge funds and large institutions have $29.2B invested in Verisk Analytics in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 295 increasing their positions, 257 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $25.1B → $29.2B (+$4.11B)

15% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 257

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

1.74% more ownership

Funds ownership: 88.7% → 90.44% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less funds holding

Funds holding: 751 → 749 (-2)

13% less call options, than puts

Call options by funds: $51.2M | Put options by funds: $59.1M

Holders
749
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
295
Reduced
257
Closed
64
Calls
$51.2M
Puts
$59.1M
Net Calls
-$7.88M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$205M
2
Goldman Sachs
Goldman Sachs
New York
+$178M
3
Amundi
Amundi
France
+$168M
4
CS
Credit Suisse
Switzerland
+$118M
5
Brown Advisory
Brown Advisory
Maryland
+$97M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$225M
2
Franklin Resources
Franklin Resources
California
-$211M
3
Citigroup
Citigroup
New York
-$98.5M
4
Millennium Management
Millennium Management
New York
-$86.3M
5
Invesco
Invesco
Georgia
-$83.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
751
MCF Advisors
Kentucky
$1K +$581 +3 New
BBHC
752
Brown Brothers Harriman & Co
New York
$242 – – –
Millennium Management
753
Millennium Management
New York
– -$86.3M -494,168 Closed
Citadel Advisors
754
Citadel Advisors
Florida
– -$47.4M -244,804 Closed
Arrowstreet Capital
755
Arrowstreet Capital
Massachusetts
– -$36.8M -210,636 Closed
Renaissance Technologies
756
Renaissance Technologies
New York
– -$19.2M -110,000 Closed
PCM
757
Prana Capital Management
Connecticut
– -$12.8M -73,436 Closed
SSA
758
Schonfeld Strategic Advisors
New York
– -$10.9M -62,534 Closed
HF
759
HRT Financial
New York
– -$10.8M -62,065 Closed
PP
760
Paloma Partners
Connecticut
– -$9.79M -56,026 Closed
Tudor Investment Corp
761
Tudor Investment Corp
Connecticut
– -$5.4M -30,903 Closed
E
762
Ergoteles
New York
– -$4.21M -24,117 Closed
WGCA
763
Wolf Group Capital Advisors
Virginia
– -$4.18M -23,953 Closed
QT
764
Quantbot Technologies
New York
– -$4.12M -23,569 Closed
Qube Research & Technologies (QRT)
765
Qube Research & Technologies (QRT)
United Kingdom
– -$4.07M -23,279 Closed
OQS
766
Occudo Quantitative Strategies
Florida
– -$2.79M -15,938 Closed
MMA
767
Miracle Mile Advisors
California
– -$2.28M -13,052 Closed
EP
768
Edgestream Partners
New Jersey
– -$1.88M -10,753 Closed
ACH
769
ArrowMark Colorado Holdings
Colorado
– -$1.83M -10,458 Closed
ACM
770
AlphaCrest Capital Management
New York
– -$1.79M -10,256 Closed
ACM
771
Ativo Capital Management
Illinois
– -$1.65M -9,442 Closed
PHK
772
Point72 Hong Kong
Hong Kong
– -$1.61M -8,298 Closed
ECM
773
ExodusPoint Capital Management
New York
– -$1.21M -6,914 Closed
WorldQuant Millennium Advisors
774
WorldQuant Millennium Advisors
New York
– -$1.08M -6,178 Closed
MC
775
Maverick Capital
Texas
– -$998K -5,712 Closed
29 30
31
32 33

VRSK Hedge Fund Activity: Q3 2021 in Review

749 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2021, worth a combined $29.2B — up 16% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VRSK positions and 64 closed out — a net gain of 7 holders — while 295 added to existing stakes and 257 trimmed.

The largest buyer was Barclays, adding an estimated $205M. The largest seller was T. Rowe Price Associates, cutting an estimated $225M.

  • 749 institutional investors held Verisk Analytics (VRSK) as of Q3 2021, down from 751 in Q2 2021.
  • Funds reported $29.2B of Verisk Analytics stock for Q3 2021, up 16% quarter-over-quarter.
  • 71 funds opened new Verisk Analytics positions in Q3 2021 and 64 closed out, a net change of +7 holders.
  • The largest Verisk Analytics buyer in Q3 2021 was Barclays, an estimated $205M added.
  • The largest Verisk Analytics seller in Q3 2021 was T. Rowe Price Associates, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2021.