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Verisk Analytics
VRSK

Overview Fund Activity

750 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, 325 increasing their positions, 250 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-28
Holders Change %
-3.6%
% of All Funds
13.21%
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
325
Reduced
250
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$463M
2
Citigroup
Citigroup
New York
$228M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$377M
4
CGI
Comgest Global Investors
France
$187M
5
GAM
GuardCap Asset Management
United Kingdom
$140M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$198M
2
WCM Investment Management
WCM Investment Management
California
$0
3
BlackRock
BlackRock
New York
$2.13B
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPWA
826
Regent Peak Wealth Advisors
Georgia
– -$34K -164 Closed
PCA
827
Peddock Capital Advisors
Massachusetts
– -$29K -140 Closed
ICP
828
Interchange Capital Partners
Pennsylvania
– -$26K -130 Closed
TSW
829
Thompson Siegel & Walmsley
Virginia
– -$19K -92 Closed
MA
830
MUFG Americas
New York
– -$19K -90 Closed
SIAG
831
Safeguard Investment Advisory Group
California
– -$15K -74 Closed
TIAM2
832
Tru Independence Asset Management 2
Oregon
– -$12K -59 Closed
FCH
833
Freestone Capital Holdings
Washington
– -$8.93K -43 Closed
LGA
834
Lebenthal Global Advisors
New York
– -$8K -41 Closed
FCA
835
FinTrust Capital Advisors
South Carolina
– -$8K -40 Closed
LWCFA
836
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$7K -36 Closed
PFO
837
Pathstone Family Office
New Jersey
– -$7K -33 Closed
VAIA
838
Virtus Alternative Investment Advisers
Connecticut
– -$6K -31 Closed
AWG
839
Altus Wealth Group
Colorado
– -$6K -29 Closed
LAS
840
Lloyd Advisory Services
Georgia
– -$4K -20 Closed
PCA
841
Providence Capital Advisors
North Carolina
– -$3K -13 Closed
CB
842
CNB Bank
Pennsylvania
– -$2K -8 Closed
VNA
843
Valley National Advisers
Pennsylvania
– -$2K -8 Closed
TI
844
tru Independence
Oregon
– -$1 -6 Closed
MCM
845
Manchester Capital Management
Vermont
– -$1K -6 Closed
CAM
846
CenterStar Asset Management
Illinois
– -$113K – –
30 31 32 33
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