Verisk Analytics
VRSK
751 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 73 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 73
3% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 273
0% less funds holding
Funds holding: 753 → 751 (-2)
3% less capital invested
Capital invested by funds: $25.8B → $25.1B (-$734M)
1.22% less ownership
Funds ownership: 89.92% → 88.7% (-1.2%)
12% less call options, than puts
Call options by funds: $64.5M | Put options by funds: $73.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$192M |
| 2 |
Lazard Asset Management
New York
|
+$169M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$90.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$83.7M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$252M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$202M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
-$128M |
| 4 |
BlackRock
New York
|
-$125M |
| 5 |
Citigroup
New York
|
-$119M |
VRSK Hedge Fund Activity: Q2 2021 in Review
751 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2021, worth a combined $25.1B — down 2.8% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new VRSK positions and 73 closed out — a net gain of 8 holders — while 282 added to existing stakes and 273 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $252M.
- 751 institutional investors held Verisk Analytics (VRSK) as of Q2 2021, down from 753 in Q1 2021.
- Funds reported $25.1B of Verisk Analytics stock for Q2 2021, down 2.8% quarter-over-quarter.
- 81 funds opened new Verisk Analytics positions in Q2 2021 and 73 closed out, a net change of +8 holders.
- The largest Verisk Analytics buyer in Q2 2021 was JP Morgan Chase, an estimated $192M added.
- The largest Verisk Analytics seller in Q2 2021 was T. Rowe Price Associates, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2021.