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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.

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

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$198M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
BlackRock
3
BlackRock
New York
$2.13B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
76
Stephens Investment Management Group
Texas
$68.1M 385,287 +37,999 +11%
TCM
77
TimesSquare Capital Management
New York
$67.9M 384,300 -15,855 -4%
Bank Julius Baer & Co
78
Bank Julius Baer & Co
Switzerland
$66.9M 378,752 -147,555 -28%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$60.5M 342,168 +224,503 +191%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$57M 322,654 +41,822 +15%
PCA
81
Personal Capital Advisors
California
$56M 316,869 +20,609 +7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$53.4M 302,310 +3,114 +1%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$53.3M 301,814 +83,300 +38%
Kayne Anderson Rudnick Investment Management
84
Kayne Anderson Rudnick Investment Management
California
$52.9M 299,263 +113,163 +61%
NIPH
85
NN Investment Partners Holdings
Netherlands
$52.5M 297,389 -8,194 -3%
AAM
86
Ardevora Asset Management
United Kingdom
$51.4M 290,691 +4,298 +2%
KBC Group
87
KBC Group
Belgium
$51.3M 290,486 +111,514 +62%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$49.6M 280,572 -33,738 -11%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$49.6M 280,522 -17,181 -6%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$48.1M 272,383 -25,500 -9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.7M 270,210 +11,283 +4%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$45.8M 259,049 +32,564 +14%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$45.2M 255,632 +13,940 +6%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$44.3M 250,977 +13,638 +6%
Millennium Management
95
Millennium Management
New York
$43.2M 244,761 +225,296 +1,157%
Stifel Financial
96
Stifel Financial
Missouri
$42.9M 242,644 -27,202 -10%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$41.5M 235,080 -11,912 -5%
APG Asset Management
98
APG Asset Management
Netherlands
$40.1M 266,682 -38,430 -13%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$40M 226,178 -121,171 -35%
National Pension Service
100
National Pension Service
South Korea
$39.6M 224,268 -1,774 -0.8%
2 3
4
5 6