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Verisk Analytics
VRSK

749 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, 295 increasing their positions, 257 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $25.1B → $29.2B (+$4.11B)

15% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 257

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

1.74% more ownership

Funds ownership: 88.7% → 90.44% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% less funds holding

Funds holding: 751 → 749 (-2)

13% less call options, than puts

Call options by funds: $51.2M | Put options by funds: $59.1M

Holders
749
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
71
Increased
295
Reduced
257
Closed
64
Calls
$51.2M
Puts
$59.1M
Net Calls
-$7.88M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$205M
2
Goldman Sachs
Goldman Sachs
New York
+$178M
3
Amundi
Amundi
France
+$168M
4
CS
Credit Suisse
Switzerland
+$118M
5
Brown Advisory
Brown Advisory
Maryland
+$97M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$225M
2
Franklin Resources
Franklin Resources
California
-$211M
3
Citigroup
Citigroup
New York
-$98.5M
4
Millennium Management
Millennium Management
New York
-$86.3M
5
Invesco
Invesco
Georgia
-$83.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
776
Blueshift Asset Management
New Jersey
– -$966K -5,530 Closed
Capstone Investment Advisors
777
Capstone Investment Advisors
New York
– -$1M -5,169 Closed
SEC
778
Seven Eight Capital
New York
– -$893K -5,110 Closed
AIM
779
Aigen Investment Management
New York
– -$827K -4,732 Closed
SIP
780
Stoneridge Investment Partners
Pennsylvania
– -$826K -4,725 Closed
BC
781
Bridgefront Capital
Texas
– -$790K -4,520 Closed
B
782
BP
United Kingdom
– -$634K -3,630 Closed
LOAMS
783
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$619K -3,543 Closed
AIL
784
AGF Investments LLC
Ontario, Canada
– -$599K -3,427 Closed
CC
785
Centiva Capital
New York
– -$546K -3,125 Closed
JG
786
Jefferies Group
New York
– -$451K -2,582 Closed
TPA
787
Trivium Point Advisory
Connecticut
– -$445K -2,546 Closed
CANY
788
Caxton Associates (New York)
New York
– -$442K -2,530 Closed
B
789
Barings
North Carolina
– -$385K -2,207 Closed
MAM
790
Martingale Asset Management
Massachusetts
– -$334K -1,907 Closed
WCM
791
Weld Capital Management
New York
– -$320K -1,832 Closed
QIM
792
Quantitative Investment Management
Virginia
– -$307K -1,759 Closed
LCM
793
Laurion Capital Management
New York
– -$262K -1,499 Closed
FSA
794
Franklin Street Advisors
North Carolina
– -$222K -1,270 Closed
FB
795
Fulton Bank
Pennsylvania
– -$218K -1,246 Closed
CWM
796
Chesapeake Wealth Management
Virginia
– -$207K -1,185 Closed
CAM
797
Congress Asset Management
Massachusetts
– -$205K -1,172 Closed
HSA
798
HBK Sorce Advisory
Pennsylvania
– -$202K -1,155 Closed
WAM
799
Wolverine Asset Management
Illinois
– -$172K -989 Closed
HAS
800
HBW Advisory Services
California
– -$118K -677 Closed
29 30 31
32
33

VRSK Hedge Fund Activity: Q3 2021 in Review

749 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2021, worth a combined $29.2B — up 16% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VRSK positions and 64 closed out — a net gain of 7 holders — while 295 added to existing stakes and 257 trimmed.

The largest buyer was Barclays, adding an estimated $205M. The largest seller was T. Rowe Price Associates, cutting an estimated $225M.

  • 749 institutional investors held Verisk Analytics (VRSK) as of Q3 2021, down from 751 in Q2 2021.
  • Funds reported $29.2B of Verisk Analytics stock for Q3 2021, up 16% quarter-over-quarter.
  • 71 funds opened new Verisk Analytics positions in Q3 2021 and 64 closed out, a net change of +7 holders.
  • The largest Verisk Analytics buyer in Q3 2021 was Barclays, an estimated $205M added.
  • The largest Verisk Analytics seller in Q3 2021 was T. Rowe Price Associates, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2021.