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Verisk Analytics
VRSK

Overview Fund Activity

778 hedge funds and large institutions have $30.5B invested in Verisk Analytics in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 250 reducing their positions, and 54 closing their positions.

Holders
778
Holders Change
+48
Holders Change %
+6.58%
% of All Funds
13.8%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.2%
New
109
Increased
319
Reduced
250
Closed
54
Calls
$42M
Puts
$44.2M
Net Calls
-$2.13M
Net Calls Change
+$4.84M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$209M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$662M
3
KBC Group
3
KBC Group
Belgium
$204M
4
OCBV
4
Ownership Capital B.V.
Netherlands
$363M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$227M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$10.1M
2
HL
2
Harding Loevner
New Jersey
$296M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$777M
4
BlackRock
4
BlackRock
New York
$2.73B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$43.9M +$19.9M +95,738 +83%
BAM
102
Barrett Asset Management
New York
$42.6M -$651K -3,135 -2%
NB
103
Norinchukin Bank
Japan
$40.9M +$1.47M +7,105 +4%
SC
104
SRB Corp
Massachusetts
$40.5M – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$39.8M -$1.89M -9,087 -5%
Kayne Anderson Rudnick Investment Management
106
Kayne Anderson Rudnick Investment Management
California
$38.6M +$2.49M +12,003 +7%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$38.5M +$25.1M +120,688 +186%
Barclays
108
Barclays
United Kingdom
$37.4M -$1.2M -5,761 -3%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$36.9M -$851K -4,100 -2%
GCM
110
Geneva Capital Management
Wisconsin
$36.9M -$9.99M -48,103 -21%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$35M -$8.53M -41,076 -20%
YL
112
YCG LLC
Texas
$34.9M -$162K -780 -0.5%
HIC
113
Harvey Investment Company
Kentucky
$33.7M -$90.1K -434 -0.3%
ProShare Advisors
114
ProShare Advisors
Maryland
$32.2M +$4.97M +23,955 +18%
KCM
115
Kornitzer Capital Management
Kansas
$31.3M +$2.17M +10,465 +7%
RG
116
Rathbones Group
United Kingdom
$31.3M +$5.42M +26,102 +21%
GD
117
Grandfield & Dodd
New York
$30.8M -$141K -680 -0.5%
Luther King Capital Management (LKCM)
118
Luther King Capital Management (LKCM)
Texas
$30.4M -$55.8K -269 -0.2%
Allianz Asset Management
119
Allianz Asset Management
Germany
$29.6M -$3.12M -15,052 -10%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$29M -$5.27M -25,401 -15%
BCM
121
Bowie Capital Management
Texas
$28.2M +$3.11M +15,000 +12%
MSV
122
MN Services Vermogensbeheer
Netherlands
$28.2M +$208K +1,000 +0.7%
Canada Life
123
Canada Life
Manitoba, Canada
$27.6M +$402K +1,943 +1%
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$27.4M -$16.3M -78,646 -37%
Prudential Financial
125
Prudential Financial
New Jersey
$26.9M -$457K -2,203 -2%
3 4
5
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