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Verisk Analytics
VRSK

Overview Fund Activity

782 hedge funds and large institutions have $30.9B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
-43
Holders Change %
-5.21%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
75
Increased
274
Reduced
307
Closed
109
Calls
$47M
Puts
$61M
Net Calls
-$14M
Net Calls Change
-$3.58M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$786M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$594M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$248M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
5
BlackRock
BlackRock
New York
+$98.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$407M
2
Deutsche Bank
Deutsche Bank
Germany
-$154M
3
Franklin Resources
Franklin Resources
California
-$154M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$140M
5
Barclays
Barclays
United Kingdom
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
776
Marquette Asset Management
Minnesota
$1K +$1K +3 New
MA
777
MCF Advisors
Kentucky
$1K +$1K +3 New
SIC
778
SJS Investment Consulting
Ohio
$1K +$1K +3 New
IUHSA
779
Itau Unibanco Holding S.A.
Brazil
$1K +$1K +3 New
SIS
780
Sound Income Strategies
Florida
$1K +$1K +4 New
TCIM
781
TOMS Capital Investment Management
New York
– -$101M -441,296 Closed
Two Sigma Investments
782
Two Sigma Investments
New York
– -$64.9M -283,799 Closed
Millennium Management
783
Millennium Management
New York
– -$18.9M -82,702 Closed
Tudor Investment Corp
784
Tudor Investment Corp
Connecticut
– -$11.3M -49,571 Closed
LOAME
785
Lombard Odier Asset Management (Europe)
United Kingdom
– -$9.96M -43,526 Closed
OCM
786
Oribel Capital Management
New York
– -$8.07M -35,300 Closed
Qube Research & Technologies (QRT)
787
Qube Research & Technologies (QRT)
United Kingdom
– -$7.41M -32,398 Closed
Squarepoint
788
Squarepoint
New York
– -$6.87M -30,038 Closed
Voloridge Investment Management
789
Voloridge Investment Management
Florida
– -$3.93M -17,165 Closed
TNA
790
True North Advisors
Texas
– -$3.91M -17,100 Closed
AMI
791
Amica Mutual Insurance
Rhode Island
– -$3.62M -15,840 Closed
PCM
792
Prelude Capital Management
New York
– -$2.96M -12,934 Closed
CWM
793
Cordatus Wealth Management
Pennsylvania
– -$2.73M -11,919 Closed
QT
794
Quantbot Technologies
New York
– -$2.06M -9,007 Closed
BFM
795
Boothbay Fund Management
New York
– -$2.02M -8,816 Closed
CWG
796
Cornerstone Wealth Group
North Carolina
– -$1.6M -6,975 Closed
PAMP
797
Polar Asset Management Partners
Ontario, Canada
– -$1.59M -6,962 Closed
CFG
798
CMC Financial Group
Georgia
– -$1.55M -6,791 Closed
Acadian Asset Management
799
Acadian Asset Management
Massachusetts
– -$1.46M -6,403 Closed
ACM
800
AlphaCrest Capital Management
New York
– -$1.4M -6,130 Closed
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