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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 %
MGIM
776
M&G Investment Management
United Kingdom
– -$1.23K -5,927 Closed
QIM
777
Quantitative Investment Management
Virginia
– -$1.06M -5,086 Closed
DA
778
Doliver Advisors
Texas
– -$938K -4,518 Closed
SAM
779
Sompo Asset Management
Japan
– -$932K -4,490 Closed
1C
780
1623 Capital
Virginia
– -$876K -4,221 Closed
FI
781
FormulaFolio Investments
Michigan
– -$856K -4,122 Closed
WP
782
WMS Partners
Maryland
– -$839K -4,043 Closed
MSAM
783
Moloney Securities Asset Management
Missouri
– -$637K -3,067 Closed
HW
784
Hancock Whitney
Mississippi
– -$602K -2,898 Closed
WCA
785
Waratah Capital Advisors
Ontario, Canada
– -$558K -2,689 Closed
BAMF
786
BI Asset Management Fondsmaeglerselskab
Denmark
– -$557K -2,684 Closed
HIM
787
Hillsdale Investment Management
Ontario, Canada
– -$547K -2,640 Closed
UH
788
Unigestion Holding
Switzerland
– -$543K -2,615 Closed
OAM
789
Optimal Asset Management
California
– -$520K -2,505 Closed
MC
790
Montag & Caldwell
Georgia
– -$417K -2,094 Closed
PTC
791
Private Trust Company
Ohio
– -$420K -2,027 Closed
PI
792
PEAK6 Investments
Illinois
– -$383K -1,844 Closed
Credit Agricole
793
Credit Agricole
France
– -$374K -1,800 Closed
JG
794
Jefferies Group
New York
– -$343K -1,653 Closed
SCM
795
SevenOneSeven Capital Management
Pennsylvania
– -$313K -1,507 Closed
CS
796
Comerica Securities
Michigan
– -$277K -1,335 Closed
HB
797
Homrich & Berg
Georgia
– -$256K -1,232 Closed
HAG
798
HighPoint Advisor Group
Illinois
– -$234K -1,227 Closed
AC
799
Athanor Capital
New York
– -$246K -1,183 Closed
PAMP
800
Polar Asset Management Partners
Ontario, Canada
– -$233K -1,124 Closed
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