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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$522M
2
Invesco
2
Invesco
Georgia
$214M
3
Norges Bank
3
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M
2
Barclays
2
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
4
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
5
DZ Bank
Germany
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$44.9M 263,329 -6,600 -2%
JCM
77
Junto Capital Management
New York
$43.3M 254,044 -177,048 -41%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$43.3M 250,634 +25,136 +11%
SEI Investments
79
SEI Investments
Pennsylvania
$42.5M 249,483 +15,485 +7%
RG
80
Rathbones Group
United Kingdom
$42.3M 248,116 -6,526 -3%
Axa
81
Axa
France
$41.8M 245,132 -49,948 -17%
Truist Financial
82
Truist Financial
North Carolina
$41.5M 243,582 -25,084 -9%
GF
83
Greenhouse Funds
Maryland
$40.3M 236,566 +3,036 +1%
MPIA
84
Mountain Pacific Investment Advisers
Idaho
$37.4M 219,458 -461 -0.2%
ESCM
85
Echo Street Capital Management
New York
$37.2M 217,860 -316,382 -59%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$36.2M 212,258 -6,781 -3%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$35.5M 208,455 -4,648 -2%
YL
88
YCG LLC
Texas
$35M 205,005 -49 -0%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$33.8M 198,469 +196,399 +9,488%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$33.6M 197,108 +11,715 +6%
Barclays
91
Barclays
United Kingdom
$33.4M 195,725 -1,121,440 -85%
National Pension Service
92
National Pension Service
South Korea
$33.3M 192,118 -3,413 -2%
IIM
93
INTECH Investment Management
Florida
$32.3M 189,180 +67,022 +55%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$31.8M 186,202 -2,794 -1%
SC
95
SRB Corp
Massachusetts
$30.7M 179,925 – –
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$30.6M 179,423 +13,434 +8%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$30.6M 179,385 -993 -0.6%
NB
98
Norinchukin Bank
Japan
$29.8M 174,598 -8,930 -5%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M 166,505 -2,383 -1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$28.3M 165,701 +101,762 +159%
2 3
4
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