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Verisk Analytics
VRSK

Overview Fund Activity

746 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, 294 increasing their positions, 255 reducing their positions, and 64 closing their positions.

Holders
746
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
294
Reduced
255
Closed
64
Calls
$51.2M
Puts
$59.1M
Net Calls
-$7.88M
Net Calls Change
+$1.01M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$284M
2
Goldman Sachs
2
Goldman Sachs
New York
$364M
3
Amundi
3
Amundi
France
$248M
4
CS
4
Credit Suisse
Switzerland
$350M
5
Brown Advisory
5
Brown Advisory
Maryland
$526M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$447M
2
Franklin Resources
2
Franklin Resources
California
$335M
3
Citigroup
3
Citigroup
New York
$22.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Invesco
5
Invesco
Georgia
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
776
Aigen Investment Management
New York
– – -4,732 Closed
SIP
777
Stoneridge Investment Partners
Pennsylvania
– – -4,725 Closed
BC
778
Bridgefront Capital
Texas
– – -4,520 Closed
B
779
BP
United Kingdom
– – -3,630 Closed
LOAMS
780
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -3,543 Closed
AIL
781
AGF Investments LLC
Ontario, Canada
– – -3,427 Closed
CC
782
Centiva Capital
New York
– – -3,125 Closed
JG
783
Jefferies Group
New York
– – -2,582 Closed
TPA
784
Trivium Point Advisory
Connecticut
– – -2,546 Closed
CANY
785
Caxton Associates (New York)
New York
– – -2,530 Closed
B
786
Barings
North Carolina
– – -2,207 Closed
MAM
787
Martingale Asset Management
Massachusetts
– – -1,907 Closed
WCM
788
Weld Capital Management
New York
– – -1,832 Closed
QIM
789
Quantitative Investment Management
Virginia
– – -1,759 Closed
LCM
790
Laurion Capital Management
New York
– – -1,499 Closed
FSA
791
Franklin Street Advisors
North Carolina
– – -1,270 Closed
FB
792
Fulton Bank
Pennsylvania
– – -1,246 Closed
CWM
793
Chesapeake Wealth Management
Virginia
– – -1,185 Closed
CAM
794
Congress Asset Management
Massachusetts
– – -1,172 Closed
HSA
795
HBK Sorce Advisory
Pennsylvania
– – -1,155 Closed
WAM
796
Wolverine Asset Management
Illinois
– – -989 Closed
HAS
797
HBW Advisory Services
California
– – -677 Closed
PA
798
Perennial Advisors
New York
– – -630 Closed
GKIM
799
GW&K Investment Management
Massachusetts
– – -485 Closed
EAM
800
Exos Asset Management
New York
– – -483 Closed
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