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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 %
BMCM
826
Burns Matteson Capital Management
New York
– -$481K -2,104 Closed
LOAMS
827
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$477K -2,084 Closed
HH
828
Hilltop Holdings
Texas
– -$462K -2,018 Closed
VRM
829
Vectors Research Management
New York
– -$430K -1,881 Closed
ARMT
830
Amica Retiree Medical Trust
Rhode Island
– -$427K -1,865 Closed
JF
831
JSF Financial
California
– -$413K -1,804 Closed
NERM
832
New England Research & Management
Illinois
– -$360K -1,575 Closed
BONST
833
Bank of Nova Scotia Trust
Ontario, Canada
– -$335K -1,465 Closed
LHC
834
Little House Capital
Massachusetts
– -$322K -1,407 Closed
SPWM
835
Schrum Private Wealth Management
Florida
– -$275K -1,202 Closed
CI
836
Conning Inc
Connecticut
– -$269K -1,176 Closed
MOS
837
MGO One Seven
Ohio
– -$264K -1,153 Closed
MA
838
MJP Associates
Connecticut
– -$255K -1,149 Closed
SB
839
Strategic Blueprint
Georgia
– -$260K -1,136 Closed
EN1L
840
Engine No 1 LLC
California
– -$252K -1,103 Closed
GWM
841
Greenwich Wealth Management
Connecticut
– -$249K -1,091 Closed
MFW
842
Meristem Family Wealth
Minnesota
– -$233K -1,019 Closed
PF
843
Phoenix Financial
Israel
– -$234K -1,015 Closed
QT
844
Quantamental Technologies
New York
– -$224K -979 Closed
FRM
845
Fox Run Management
Connecticut
– -$221K -968 Closed
MF
846
Magnetar Financial
Illinois
– -$218K -952 Closed
CAM
847
Congress Asset Management
Massachusetts
– -$212K -925 Closed
MPM
848
MBB Public Markets
Illinois
– -$211K -924 Closed
GA
849
Geller Advisors
New York
– -$206K -902 Closed
BFA
850
Beaumont Financial Advisors
Massachusetts
– -$204K -892 Closed
32 33
34
35 36