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Verisk Analytics
VRSK

Overview Fund Activity

786 hedge funds and large institutions have $24.6B invested in Verisk Analytics in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 266 increasing their positions, 311 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+14
Holders Change %
+1.81%
% of All Funds
12.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
93
Increased
266
Reduced
311
Closed
65
Calls
$9.95M
Puts
$14.2M
Net Calls
-$4.24M
Net Calls Change
+$1.09M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
BlackRock
3
BlackRock
New York
$2.24B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$94.7M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$3.35M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$759K
3
Parnassus Investments
3
Parnassus Investments
California
$974M
4
Franklin Resources
4
Franklin Resources
California
$36.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
76
Personal Capital Advisors
California
$50.3M +$571K +3,236 +1%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$50M +$31.8M +180,368 +175%
SO
78
STRS Ohio
Ohio
$49.8M +$40M +227,000 +413%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$46.8M +$323K +1,831 +0.7%
RG
80
Rathbones Group
United Kingdom
$45.4M +$1.66M +9,394 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.1M +$23.6M +133,600 +110%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$43.4M +$13.7M +77,190 +46%
TAMH
83
Taikang Asset Management (HK)
Hong Kong
$43M -$8.18M -5,942 -16%
GF
84
Greenhouse Funds
Maryland
$42.5M +$732K +4,150 +2%
SEI Investments
85
SEI Investments
Pennsylvania
$41.7M -$2.33M -13,220 -5%
MPIA
86
Mountain Pacific Investment Advisers
Idaho
$38.7M -$24.3K -138 -0.1%
Axa
87
Axa
France
$38M -$5.2M -29,487 -12%
Truist Financial
88
Truist Financial
North Carolina
$38M -$4.99M -28,281 -12%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$37.1M +$282K +1,600 +0.8%
YL
90
YCG LLC
Texas
$36.8M -$25.1K -140 -0.1%
Franklin Resources
91
Franklin Resources
California
$36.4M -$117M -663,379 -76%
National Pension Service
92
National Pension Service
South Korea
$34.9M +$958K +5,429 +3%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$34M +$4.78M +27,088 +16%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$34M +$2.31M +13,081 +7%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$33.3M +$1.63M +9,234 +5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$32.6M -$208K -1,180 -0.6%
SC
97
SRB Corp
Massachusetts
$32.2M +$455K +2,577 +1%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$31.8M -$2.94M -16,673 -8%
UBS Group
99
UBS Group
Switzerland
$31.8M +$22.6M +127,970 +244%
SSA
100
Schonfeld Strategic Advisors
New York
$31.5M +$30.3M +171,653 +2,582%
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4
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