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Verisk Analytics

753 hedge funds and large institutions have $25.8B invested in Verisk Analytics in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 327 increasing their positions, 251 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 251

0.07% less ownership

Funds ownership: 89.99%89.92% (-0.07%)

4% less funds holding

Funds holding: 781753 (-28)

15% less capital invested

Capital invested by funds: $30.5B → $25.8B (-$4.67B)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

41% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $85.9M

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
13.22%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
77
Increased
327
Reduced
251
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
801
HighPoint Advisor Group
Illinois
-$234K -1,227 Closed
AC
802
Athanor Capital
New York
-$246K -1,183 Closed
PAMP
803
Polar Asset Management Partners
Ontario, Canada
-$233K -1,124 Closed
CFG
804
Citizens Financial Group
Rhode Island
-$227K -1,094 Closed
FC
805
FORA Capital
Florida
-$227K -1,093 Closed
EWM
806
Evermay Wealth Management
Virginia
-$223K -1,075 Closed
B
807
Bailard
California
-$222K -1,070 Closed
PHK
808
Point72 Hong Kong
Hong Kong
-$195K -1,067 Closed
Lido Advisors
809
Lido Advisors
California
-$219K -1,055 Closed
HCP
810
Holt Capital Partners
Texas
-$218K -1,050 Closed
MFG
811
Merit Financial Group
Georgia
-$218K -1,048 Closed
NC
812
NovaPoint Capital
Georgia
-$212K -1,020 Closed
EFS
813
Essex Financial Services
Connecticut
-$210K -1,014 Closed
ECM
814
Ensemble Capital Management
California
-$210K -1,010 Closed
FNBT
815
FineMark National Bank & Trust
Florida
-$208K -1,003 Closed
GC
816
Gilbert & Cook
Iowa
-$202K -975 Closed
RB
817
Renasant Bank
Mississippi
-$202K -975 Closed
YIA
818
YHB Investment Advisors
Connecticut
-$200K -964 Closed
PWPS
819
Pinnacle Wealth Planning Services
Ohio
-$119K -573 Closed
CCA
820
Childress Capital Advisors
Texas
-$74K -357 Closed
CAAS
821
Capital Asset Advisory Services
Michigan
-$58K -279 Closed
RWA
822
Ropes Wealth Advisors
Massachusetts
-$54K -260 Closed
CTFG
823
Capstone Triton Financial Group
Oklahoma
-$47K -227 Closed
PWM
824
Perigon Wealth Management
California
-$43K -205 Closed
HGWM
825
Harvest Group Wealth Management
Massachusetts
-$40K -192 Closed

VRSK Hedge Fund Activity: Q1 2021 in Review

753 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2021, worth a combined $25.8B — down 15% from $30.5B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VRSK and 77 opened new positions — a net loss of 18 holders — while 251 trimmed existing stakes and 327 added.

The largest buyer was Flossbach Von Storch, adding an estimated $394M. The largest seller was Parnassus Investments, cutting an estimated $529M.

  • 753 institutional investors held Verisk Analytics (VRSK) as of Q1 2021, down from 781 in Q4 2020.
  • Funds reported $25.8B of Verisk Analytics stock for Q1 2021, down 15% quarter-over-quarter.
  • 77 funds opened new Verisk Analytics positions in Q1 2021 and 95 closed out, a net change of -18 holders.
  • The largest Verisk Analytics buyer in Q1 2021 was Flossbach Von Storch, an estimated $394M added.
  • The largest Verisk Analytics seller in Q1 2021 was Parnassus Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2021.