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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$522M
2
Invesco
2
Invesco
Georgia
$214M
3
Norges Bank
3
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M
2
Barclays
2
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
4
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
5
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECG
776
Edge Capital Group
Georgia
– -$535K -10,701 Closed
SRC
777
Stone Run Capital
New York
– -$1.75M -10,100 Closed
FC
778
FORA Capital
Florida
– -$1.64M -9,468 Closed
HW
779
Hancock Whitney
Mississippi
– -$1.46M -8,410 Closed
CANY
780
Caxton Associates (New York)
New York
– -$1.42M -8,190 Closed
CC
781
Centiva Capital
New York
– -$1.28M -7,370 Closed
CC
782
Cipher Capital
New York
– -$1.04M -6,004 Closed
EWA
783
EP Wealth Advisors
California
– -$1.04M -5,984 Closed
NIMI
784
Natixis Investment Managers International
France
– -$1.01M -5,838 Closed
MSCM
785
McElhenny Sheffield Capital Management
Texas
– -$749K -4,330 Closed
MFS
786
Mirabella Financial Services
United Kingdom
– -$746K -4,310 Closed
VF
787
Virtu Financial
New York
– -$694K -4,012 Closed
EP
788
Edgestream Partners
New Jersey
– -$692K -3,997 Closed
AIM
789
Aigen Investment Management
New York
– -$688K -3,974 Closed
CA
790
Capitolis Advisors
New York
– -$629K -3,636 Closed
CCM
791
CTC Capital Management
Illinois
– -$502K -2,900 Closed
FWIA
792
Fort Washington Investment Advisors
Ohio
– -$434K -2,508 Closed
FFA
793
First Foundation Advisors
California
– -$387K -2,235 Closed
DA
794
Duality Advisers
Florida
– -$377K -2,179 Closed
BAM
795
Blueshift Asset Management
New Jersey
– -$321K -1,853 Closed
AG
796
AlphaSimPlex Group
Massachusetts
– -$315K -1,817 Closed
GCM
797
Graham Capital Management
Connecticut
– -$294K -1,704 Closed
SPC
798
Sigma Planning Corp
Michigan
– -$284K -1,639 Closed
PM
799
Phraction Management
Connecticut
– -$268K -1,550 Closed
SIAG
800
Signet Investment Advisory Group
Rhode Island
– -$260K -1,500 Closed
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