VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
3
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$534M
5
JCM
5
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
Barclays
2
Barclays
United Kingdom
$228M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$68.9M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$183M
Name Market Value Shares Shares
Change 		Shares
Change %
TAMH
76
Taikang Asset Management (HK)
Hong Kong
$50.5M 37,186 -263 -0.7%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$48.6M 280,505 +18,457 +7%
PCA
78
Personal Capital Advisors
California
$47.8M 276,082 -71,804 -21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$46.7M 269,929 +10,700 +4%
Truist Financial
80
Truist Financial
North Carolina
$46.5M 268,666 -87,538 -25%
RG
81
Rathbones Group
United Kingdom
$44.1M 254,642 +6,730 +3%
SEI Investments
82
SEI Investments
Pennsylvania
$40.5M 233,998 +33,636 +17%
GF
83
Greenhouse Funds
Maryland
$40.4M 233,530 +38,362 +20%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$38.9M 225,498 +2,150 +1%
Millennium Management
85
Millennium Management
New York
$38.7M 223,753 +223,753 New
MPIA
86
Mountain Pacific Investment Advisers
Idaho
$38.1M 219,919 -1,062 -0.5%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$37.9M 219,039 +29,800 +16%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$36.9M 213,103 -11,102 -5%
YL
89
YCG LLC
Texas
$35.5M 205,054 +8 +0%
National Pension Service
90
National Pension Service
South Korea
$33.8M 195,531 +5 +0%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$32.7M 188,996 +2,560 +1%
ProShare Advisors
92
ProShare Advisors
Maryland
$32.5M 187,984 -100,497 -35%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$32.1M 185,393 -541 -0.3%
NB
94
Norinchukin Bank
Japan
$31.8M 183,528 -10,055 -5%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$31.2M 180,378 -2,520 -1%
SC
96
SRB Corp
Massachusetts
$31.1M 179,925 – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M 168,888 -219 -0.1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$29.2M 168,613 +5,882 +4%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$28.7M 165,989 +24,076 +17%
APG Asset Management
100
APG Asset Management
Netherlands
$27.3M 165,040 -24,990 -13%
2 3
4
5 6