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Verisk Analytics
VRSK

Overview Fund Activity

782 hedge funds and large institutions have $30.9B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 109 closing their positions.

Holders
782
Holders Change
-43
Holders Change %
-5.21%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
75
Increased
274
Reduced
307
Closed
109
Calls
$47M
Puts
$61M
Net Calls
-$14M
Net Calls Change
-$3.58M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.03B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$384M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$826M
5
BlackRock
5
BlackRock
New York
$2.61B

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$213M
2
Deutsche Bank
2
Deutsche Bank
Germany
$190M
3
Franklin Resources
3
Franklin Resources
California
$186M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$13.7M
5
Barclays
5
Barclays
United Kingdom
$451M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
76
Stephens Investment Management Group
Texas
$66.5M 309,928 -43,224 -12%
ProShare Advisors
77
ProShare Advisors
Maryland
$61.9M 288,481 -9,978 -3%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$61.7M 287,275 +47,218 +20%
Swedbank
79
Swedbank
Sweden
$58M 270,209 +160,000 +145%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$56.2M 262,048 -990 -0.4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$55.6M 259,229 -16,186 -6%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$54M 251,796 +241,752 +2,407%
RG
83
Rathbones Group
United Kingdom
$53.2M 247,912 +10,051 +4%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$48.2M 223,348 -15,676 -7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$48.1M 224,205 +88 +0%
MPIA
86
Mountain Pacific Investment Advisers
Idaho
$47.4M 220,981 +58 +0%
YL
87
YCG LLC
Texas
$44M 205,046 +257 +0.1%
SEI Investments
88
SEI Investments
Pennsylvania
$43M 200,362 +16,891 +9%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$42.9M 199,915 -2,159 -1%
NIPH
90
NN Investment Partners Holdings
Netherlands
$42.7M 198,918 -34,310 -15%
National Pension Service
91
National Pension Service
South Korea
$42M 195,526 +1,093 +0.6%
GF
92
Greenhouse Funds
Maryland
$41.9M 195,168 +57,277 +42%
NB
93
Norinchukin Bank
Japan
$41.5M 193,583 -2,395 -1%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$40.6M 189,239 -92,557 -33%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$40.3M 185,934 +36,745 +25%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$40M 186,436 -4,965 -3%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$39.8M 183,417 -27,064 -13%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$39.3M 182,898 +2,779 +2%
SC
99
SRB Corp
Massachusetts
$38.6M 179,925 -7,700 -4%
Citigroup
100
Citigroup
New York
$37.6M 175,261 -1,831 -1%
2 3
4
5 6