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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.

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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$12.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$661M
3
CS
3
Credit Suisse
Switzerland
$227M
4
Goldman Sachs
4
Goldman Sachs
New York
$268M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$84.8M 371,935 +20,818 +6%
Wells Fargo
77
Wells Fargo
California
$84.8M 370,731 +2,556 +0.7%
SIMG
78
Stephens Investment Management Group
Texas
$80.8M 353,152 -978 -0.3%
JWBC
79
John W. Bristol & Co
New York
$80.2M 350,494 -175,727 -33%
PCA
80
Personal Capital Advisors
California
$77.5M 338,178 +4,612 +1%
TCM
81
TimesSquare Capital Management
New York
$75.1M 328,400 -43,000 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69.8M 305,053 +305,000 +575,472%
ProShare Advisors
83
ProShare Advisors
Maryland
$68.3M 298,459 +106,986 +56%
Two Sigma Investments
84
Two Sigma Investments
New York
$64.9M 283,799 +23,639 +9%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$64.5M 281,796 +15,634 +6%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$63M 275,415 +268 +0.1%
RJA
87
Raymond James & Associates
Florida
$61.8M 270,208 +49,004 +22%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$61.6M 269,374 -20,108 -7%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$60.2M 263,038 +4,190 +2%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$57.6M 251,967 -57,815 -19%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$57.5M 251,539 +242,268 +2,613%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$54.9M 240,057 +71,704 +43%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$54.6M 239,024 -93,917 -28%
RG
94
Rathbones Group
United Kingdom
$54.4M 237,861 +7,246 +3%
NIPH
95
NN Investment Partners Holdings
Netherlands
$53.3M 233,228 -53,263 -19%
UBS Group
96
UBS Group
Switzerland
$53.3M 233,092 +21,160 +10%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$51.3M 224,117 -2,100 -0.9%
MPIA
98
Mountain Pacific Investment Advisers
Idaho
$50.5M 220,923 -679 -0.3%
EAM
99
Eventide Asset Management
Massachusetts
$48.7M 213,000 – –
BAM
100
Barrett Asset Management
New York
$48.3M 211,125 +17,352 +9%
2 3
4
5 6