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Verisk Analytics
VRSK

Overview Fund Activity

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
+48
Holders Change %
+6.58%
% of All Funds
13.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
109
Increased
319
Reduced
250
Closed
54
Calls
$42M
Puts
$44.2M
Net Calls
-$2.13M
Net Calls Change
+$4.84M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$662M
3
KBC Group
KBC Group
Belgium
$204M
4
OCBV
Ownership Capital B.V.
Netherlands
$363M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$227M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$10.1M
2
HL
Harding Loevner
New Jersey
$296M
3
AllianceBernstein
AllianceBernstein
Tennessee
$777M
4
BlackRock
BlackRock
New York
$2.73B
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
801
Oppenheimer & Co
New York
– -$514K -2,774 Closed
PCM
802
Peregrine Capital Management
Minnesota
– -$503K -2,713 Closed
LOAMS
803
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$475K -2,564 Closed
SC
804
Sepio Capital
Utah
– -$415K -2,238 Closed
BFM
805
Boothbay Fund Management
New York
– -$414K -2,233 Closed
CANY
806
Caxton Associates (New York)
New York
– -$371K -2,001 Closed
NICM
807
Neo Ivy Capital Management
New York
– -$355K -1,920 Closed
E
808
Ergoteles
New York
– -$334K -1,800 Closed
CWA
809
Clarus Wealth Advisors
Arizona
– -$314K -1,745 Closed
BBA
810
Braun-Bostich & Associates
Pennsylvania
– -$314K -1,697 Closed
LOAME
811
Lombard Odier Asset Management (Europe)
United Kingdom
– -$301K -1,625 Closed
PVH
812
Psagot Value Holdings
Israel
– -$295K -1,593 Closed
Tudor Investment Corp
813
Tudor Investment Corp
Connecticut
– -$253K -1,363 Closed
WCM
814
Weld Capital Management
New York
– -$230K -1,240 Closed
HI
815
Horizon Investments
North Carolina
– -$211K -1,141 Closed
C
816
Certuity
Florida
– -$206K -1,109 Closed
TCM
817
Teza Capital Management
Illinois
– -$202K -1,090 Closed
NIM
818
NuWave Investment Management
New Jersey
– -$181K -976 Closed
RIM
819
Rampart Investment Management
Connecticut
– -$153K -824 Closed
AIM
820
Aigen Investment Management
New York
– -$78K -422 Closed
PFS
821
Prospera Financial Services
Texas
– -$76K -408 Closed
FHA
822
Flagship Harbor Advisors
Massachusetts
– -$65K -354 Closed
SC
823
Solstein Capital
California
– -$61K -327 Closed
BWM
824
BNC Wealth Management
Oregon
– -$58K -314 Closed
PFWA
825
Paces Ferry Wealth Advisors
Georgia
– -$58K -311 Closed
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