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Verisk Analytics
VRSK

Overview Fund Activity

825 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+79
Holders Change %
+10.59%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
Barclays
United Kingdom
$589M
2
Ameriprise
Ameriprise
Minnesota
$179M
3
Renaissance Technologies
Renaissance Technologies
New York
$102M
4
TCIM
TOMS Capital Investment Management
New York
$101M
5
N
Natixis
France
$105M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$661M
3
CS
Credit Suisse
Switzerland
$227M
4
Goldman Sachs
Goldman Sachs
New York
$268M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
851
Stratos Investment Management
Ohio
– -$230K -1,146 Closed
ALAM
852
Asahi Life Asset Management
Japan
– -$220K -1,100 Closed
APP
853
Alpha Paradigm Partners
Illinois
– -$194K -970 Closed
AWA
854
Arkadios Wealth Advisors
Georgia
– -$175K -874 Closed
CI
855
CX Institutional
Indiana
– -$117K -585 Closed
NIM
856
NuWave Investment Management
New Jersey
– -$80K -400 Closed
AP
857
Arlington Partners
Alabama
– -$73K -365 Closed
M
858
Mirova
France
– -$68K -344 Closed
CDIA
859
Capital Directions Investment Advisors
Georgia
– -$34K -170 Closed
BCWM
860
Bartlett & Co Wealth Management
Ohio
– -$23K -115 Closed
BC
861
Bartlett & Co
Ohio
– -$23K -115 Closed
PWA
862
Phoenix Wealth Advisors
North Carolina
– -$20K -100 Closed
RE
863
RBC Europe
United Kingdom
– -$17K -85 Closed
Loomis, Sayles & Company
864
Loomis, Sayles & Company
Massachusetts
– -$11K -55 Closed
RA
865
Resolute Advisors
California
– -$11K -53 Closed
BMD
866
Better Money Decisions
New Mexico
– -$10K -49 Closed
DOA
867
D'Orazio & Associates
Virginia
– -$8K -40 Closed
GRP
868
Global Retirement Partners
California
– -$7K -37 Closed
KIG
869
Kowal Investment Group
Wisconsin
– -$7K -36 Closed
JCM
870
Jacobi Capital Management
Pennsylvania
– -$6K -31 Closed
APWA
871
Atlas Private Wealth Advisors
New Jersey
– -$6K -30 Closed
SAI
872
Systematic Alpha Investments
New Jersey
– -$5K -23 Closed
EWA
873
Evolution Wealth Advisors
Florida
– -$4K -18 Closed
HFM
874
Hartford Financial Management
Connecticut
– -$3K -16 Closed
PCTC
875
Perkins Coie Trust Company
Washington
– -$3K -14 Closed
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