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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 %
ECM
801
ExodusPoint Capital Management
New York
– -$1.38M -6,032 Closed
CA
802
CoreCap Advisors
Michigan
– -$1.23M -5,360 Closed
PP
803
Paloma Partners
Connecticut
– -$1.21M -5,267 Closed
LPARFS
804
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.14M -5,000 Closed
DTL
805
Dynamic Technology Lab
Singapore
– -$989K -4,323 Closed
SCM
806
Stevens Capital Management
Pennsylvania
– -$873K -3,816 Closed
FC
807
FORA Capital
Florida
– -$850K -3,718 Closed
BAM
808
Blueshift Asset Management
New Jersey
– -$837K -3,659 Closed
AII
809
AGF Investments Inc
Ontario, Canada
– -$774K -3,382 Closed
FFN
810
Focus Financial Network
Minnesota
– -$762K -3,332 Closed
CIM
811
Caldwell Investment Management
Ontario, Canada
– -$753K -3,300 Closed
KA
812
Kovack Advisors
Florida
– -$712K -3,112 Closed
GCP
813
GSA Capital Partners
United Kingdom
– -$631K -2,758 Closed
PDN
814
Pensionfund DSM Netherlands
Netherlands
– -$618K -2,700 Closed
EGM
815
Engineers Gate Manager
New York
– -$612K -2,677 Closed
WG
816
Winton Group
United Kingdom
– -$609K -2,664 Closed
Twin Tree Management
817
Twin Tree Management
Texas
– -$566K -2,475 Closed
CHAM
818
Clear Harbor Asset Management
Connecticut
– -$556K -2,432 Closed
BCM
819
Brooktree Capital Management
Michigan
– -$554K -2,421 Closed
TCM
820
Teza Capital Management
Illinois
– -$551K -2,407 Closed
MWM
821
Modera Wealth Management
New Jersey
– -$549K -2,403 Closed
OTL
822
Oak Thistle LLC
New York
– -$548K -2,395 Closed
CWM
823
Calamos Wealth Management
Illinois
– -$544K -2,377 Closed
MG
824
Meritage Group
California
– -$513K -2,244 Closed
RP
825
Riverwater Partners
Wisconsin
– -$501K -2,190 Closed
31 32
33
34 35