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Verisk Analytics
VRSK

Overview Fund Activity

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+48
Holders Change %
+6.58%
% of All Funds
13.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
109
Increased
319
Reduced
250
Closed
54
Calls
$42M
Puts
$44.2M
Net Calls
-$2.13M
Net Calls Change
+$4.84M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$662M
3
KBC Group
KBC Group
Belgium
$204M
4
OCBV
Ownership Capital B.V.
Netherlands
$363M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$227M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$10.1M
2
HL
Harding Loevner
New Jersey
$296M
3
AllianceBernstein
AllianceBernstein
Tennessee
$777M
4
BlackRock
BlackRock
New York
$2.73B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
776
Resolute Advisors
California
$1K +$1K +3 New
MCM
777
Manchester Capital Management
Vermont
$1K +$500 +3 +100%
TI
778
tru Independence
Oregon
$1 +$1 +6 New
D.E. Shaw & Co
779
D.E. Shaw & Co
New York
– -$21.4M -115,368 Closed
Two Sigma Investments
780
Two Sigma Investments
New York
– -$20.4M -109,843 Closed
Renaissance Technologies
781
Renaissance Technologies
New York
– -$13.6M -73,300 Closed
Voloridge Investment Management
782
Voloridge Investment Management
Florida
– -$7.45M -40,217 Closed
HighTower Advisors
783
HighTower Advisors
Illinois
– -$5.9M -31,859 Closed
BCM
784
BlueMar Capital Management
Florida
– -$5.05M -27,237 Closed
Assenagon Asset Management
785
Assenagon Asset Management
Luxembourg
– -$4.62M -24,945 Closed
CSPIA
786
Cary Street Partners Investment Advisory
Virginia
– -$3.65M -19,715 Closed
CC
787
Cedar Capital
Illinois
– -$3.37M -18,178 Closed
OTPPB
788
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.62M -14,114 Closed
MF
789
Magnetar Financial
Illinois
– -$2.27M -12,251 Closed
OCM
790
Oribel Capital Management
New York
– -$2.13M -11,500 Closed
QT
791
Quantamental Technologies
New York
– -$1.78M -9,578 Closed
MYLI
792
Meiji Yasuda Life Insurance
Japan
– -$1.44M -7,763 Closed
QT
793
Quantbot Technologies
New York
– -$1.17M -6,330 Closed
PCM
794
Prelude Capital Management
New York
– -$1.17M -6,328 Closed
CC
795
Centiva Capital
New York
– -$1.17M -6,315 Closed
Qube Research & Technologies (QRT)
796
Qube Research & Technologies (QRT)
United Kingdom
– -$1.15M -6,196 Closed
TC
797
Toews Corporation
New Jersey
– -$1.02M -5,500 Closed
PAM
798
Paradigm Asset Management
New York
– -$973K -5,250 Closed
EGM
799
Engineers Gate Manager
New York
– -$936K -5,050 Closed
HCM
800
Howard Capital Management
Georgia
– -$566K -3,055 Closed
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