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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
PA
801
Perennial Advisors
New York
– -$110K -630 Closed
GKIM
802
GW&K Investment Management
Massachusetts
– -$85K -485 Closed
EAM
803
Exos Asset Management
New York
– -$84K -483 Closed
KFP
804
KB Financial Partners
New Jersey
– -$68K -388 Closed
VWM
805
Venturi Wealth Management
Texas
– -$48K -274 Closed
FFG
806
Ford Financial Group
California
– -$43K -249 Closed
SL
807
Savior LLC
Massachusetts
– -$24K -140 Closed
TCOV
808
Trust Company of Vermont
Vermont
– -$19K -110 Closed
CFO
809
CVA Family Office
Colorado
– -$17K -100 Closed
SOW
810
State of Wyoming
Wyoming
– -$10K -57 Closed
RDWM
811
Red Door Wealth Management
Tennessee
– -$6K -39 Closed
EFSCE
812
Enterprise Financial Services Corp (EFSC)
Missouri
– -$5K -31 Closed
PLU
813
Performa Ltd (US)
South Carolina
– -$3K -15 Closed
PWP
814
Personal Wealth Partners
Minnesota
– -$1K -8 Closed
SFO
815
Standard Family Office
South Dakota
– -$1K -6 Closed
AIA
816
Arcadia Investment Advisors
Idaho
– -$524 -3 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.