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Verisk Analytics
VRSK

Overview Fund Activity

825 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, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+79
Holders Change %
+10.59%
% 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
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$264M
2
Ameriprise
Ameriprise
Minnesota
+$104M
3
Renaissance Technologies
Renaissance Technologies
New York
+$102M
4
TCIM
TOMS Capital Investment Management
New York
+$101M
5
N
Natixis
France
+$100M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$273M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$192M
3
CS
Credit Suisse
Switzerland
-$173M
4
Goldman Sachs
Goldman Sachs
New York
-$147M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
751
EARNEST Partners
Georgia
$14K – – –
HCP
752
Hexagon Capital Partners
Arkansas
$14K – – –
TVWM
753
Tower View Wealth Management
Wisconsin
$14K +$230 +1 +2%
DFCM
754
Dark Forest Capital Management
Puerto Rico
$14K +$3.44K +15 +33%
TCOV
755
Trust Company of Vermont
Vermont
$14K +$14K +60 New
AWA
756
Amplius Wealth Advisors
Pennsylvania
$14K +$14K +64 New
GEA
757
Glen Eagle Advisors
New Jersey
$14K – – –
ACM
758
Absolute Capital Management
Pennsylvania
$13K +$13K +57 New
MP
759
McDonald Partners
Ohio
$13K +$13K +57 New
JFA
760
JNBA Financial Advisors
Minnesota
$13K -$39.4K -179 -75%
SFM
761
Signet Financial Management
New Jersey
$13K +$13K +55 New
NFSG
762
Newbridge Financial Services Group
Florida
$12K +$226 +1 +2%
FAG
763
Fortitude Advisory Group
Washington
$12K +$12K +51 New
SFO
764
Standard Family Office
South Dakota
$12K +$12K +54 New
KFS
765
Kelly Financial Services
Massachusetts
$11.7K – – –
SWA
766
Sutton Wealth Advisors
Florida
$11.2K – – –
LWP
767
Lumature Wealth Partners
Georgia
$11K – – –
GWM
768
Geneos Wealth Management
Colorado
$11K – – –
VCM
769
Versant Capital Management
Arizona
$11K – – –
MCM
770
MV Capital Management
Maryland
$11K +$1.35K +6 +14%
HIIFS
771
Harel Insurance Investments & Financial Services
Israel
$11K +$11K +47 New
CSB
772
City State Bank
Iowa
$11K +$11K +50 New
Optiver Holding
773
Optiver Holding
Netherlands
$10K – – –
LWA
774
Lenox Wealth Advisors
New York
$10K +$2.09K +9 +26%
CFFP
775
Center for Financial Planning
Michigan
$9K – – –
29 30
31
32 33