VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$522M
2
Invesco
2
Invesco
Georgia
$214M
3
Norges Bank
3
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M
2
Barclays
2
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
4
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
5
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
751
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
BWM
752
BerganKDV Wealth Management
Minnesota
$2K +$222 +1 +13%
SCA
753
Stonebridge Capital Advisors
Minnesota
$2K +$714 +5 +56%
SIC
754
SJS Investment Consulting
Ohio
$2K +$2K +9 New
ANBT
755
American National Bank & Trust
Texas
$2K +$2K +10 New
BAM
756
Bellevue Asset Management
Washington
$1K -$167 -1 -14%
ADL
757
Asset Dedication LLC
California
$1K – – –
TFA
758
Transamerica Financial Advisors
Florida
$1K – – –
BWM
759
Baystate Wealth Management
Massachusetts
$1K – – –
AWM
760
Avior Wealth Management
Nebraska
$1K – – –
MA
761
MCF Advisors
Kentucky
$1K – – –
CHA
762
Carmichael Hill & Associates
Maryland
$1K – – –
CWC
763
Carolinas Wealth Consulting
North Carolina
$1K – – –
OLVIG
764
Oliver Lagore Vanvalin Investment Group
Michigan
$1K – – –
VWM
765
Valley Wealth Managers
New Jersey
$1K – – –
NMG
766
New Millennium Group
Utah
$1K +$1K +5 New
CSPAM
767
Cary Street Partners Asset Management
Virginia
$1K +$1K +5 New
WPA
768
West Paces Advisors
Georgia
$512 – – –
FSWA
769
Financial Synergies Wealth Advisors
Texas
$342 – – –
Renaissance Technologies
770
Renaissance Technologies
New York
– -$21.3M -123,100 Closed
HF
771
HRT Financial
New York
– -$14.7M -84,723 Closed
EAM
772
EULAV Asset Management
Florida
– -$7.89M -45,600 Closed
Twin Tree Management
773
Twin Tree Management
Texas
– -$2.45M -14,180 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
774
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.41M -13,925 Closed
MSRPS
775
Maryland State Retirement & Pension System
Maryland
– -$2.1M -12,129 Closed
29 30
31
32 33