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Verisk Analytics
VRSK

Overview Fund Activity

748 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, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

Holders
748
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
281
Reduced
272
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$270M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$178M
3
Macquarie Group
3
Macquarie Group
Australia
$89.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$441M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M
2
Franklin Resources
2
Franklin Resources
California
$483M
3
AC
3
AKO Capital
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.98B
5
Citigroup
5
Citigroup
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
76
Stephens Investment Management Group
Texas
$66.9M 382,653 -2,634 -0.7%
TCM
77
TimesSquare Capital Management
New York
$65.8M 376,825 -7,475 -2%
Amundi
78
Amundi
France
$65.3M 373,717 +373,717 New
Barclays
79
Barclays
United Kingdom
$63.2M 361,730 +144,695 +67%
PCA
80
Personal Capital Advisors
California
$56M 320,753 +3,884 +1%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$55.6M 318,194 -4,460 -1%
NIPH
82
NN Investment Partners Holdings
Netherlands
$53.2M 304,485 +7,096 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$49.8M 285,232 -17,078 -6%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$49.5M 283,509 +57,331 +25%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$46.5M 266,619 +7,570 +3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$45.4M 259,856 -20,666 -7%
Federated Hermes
87
Federated Hermes
Pennsylvania
$44.5M 254,753 -218,483 -46%
CA
88
Capitolis Advisors
New York
$43.7M 249,971 -373,714 -60%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$43.6M 249,596 -1,381 -0.6%
Citadel Advisors
90
Citadel Advisors
Florida
$42.8M 244,804 +223,050 +1,025%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$41.1M 235,311 -37,072 -14%
NB
92
Norinchukin Bank
Japan
$40.1M 229,630 +8,261 +4%
National Pension Service
93
National Pension Service
South Korea
$39.5M 226,114 +1,846 +0.8%
Stifel Financial
94
Stifel Financial
Missouri
$39.3M 224,978 -17,666 -7%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$39.1M 223,884 -56,688 -20%
RG
96
Rathbones Group
United Kingdom
$38.7M 221,742 +30,281 +16%
MPIA
97
Mountain Pacific Investment Advisers
Idaho
$38.7M 221,628 +1,186 +0.5%
EAM
98
Eventide Asset Management
Massachusetts
$37.2M 213,000 -211,800 -50%
YL
99
YCG LLC
Texas
$36.9M 210,912 +40,973 +24%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$36.8M 210,636 -91,178 -30%
2 3
4
5 6