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Verisk Analytics
VRSK

Overview Fund Activity

750 hedge funds and large institutions have $25.8B invested in Verisk Analytics in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 325 increasing their positions, 250 reducing their positions, and 95 closing their positions.

Holders
750
Holders Change
-28
Holders Change %
-3.6%
% of All Funds
13.21%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
77
Increased
325
Reduced
250
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$463M
2
Citigroup
2
Citigroup
New York
$228M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$377M
4
CGI
4
Comgest Global Investors
France
$187M
5
GAM
5
GuardCap Asset Management
United Kingdom
$140M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$198M
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
BlackRock
3
BlackRock
New York
$2.13B
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
NB
101
Norinchukin Bank
Japan
$39.1M 221,369 +24,408 +12%
MPIA
102
Mountain Pacific Investment Advisers
Idaho
$39M 220,442 +2,215 +1%
Barclays
103
Barclays
United Kingdom
$38.3M 217,035 +36,959 +21%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$38.3M 216,749 -4,510 -2%
BAM
105
Barrett Asset Management
New York
$35.8M 202,418 -2,790 -1%
RG
106
Rathbones Group
United Kingdom
$33.8M 191,461 +40,834 +27%
SC
107
SRB Corp
Massachusetts
$33.2M 187,625 -7,700 -4%
ProShare Advisors
108
ProShare Advisors
Maryland
$32.9M 185,964 +30,862 +20%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M 183,402 -8,488 -4%
KCM
110
Kornitzer Capital Management
Kansas
$31.7M 179,148 +28,488 +19%
RJA
111
Raymond James & Associates
Florida
$31.6M 178,857 -46,253 -21%
UBS Group
112
UBS Group
Switzerland
$30.9M 175,112 -36,344 -17%
YL
113
YCG LLC
Texas
$30M 169,939 +1,598 +0.9%
GCM
114
Geneva Capital Management
Wisconsin
$29.8M 168,520 -9,151 -5%
HIC
115
Harvey Investment Company
Kentucky
$28.4M 160,747 -1,585 -1%
Prudential Financial
116
Prudential Financial
New Jersey
$27.1M 153,481 +23,852 +18%
First Trust Advisors
117
First Trust Advisors
Illinois
$26.9M 152,148 +33,195 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.8M 151,940 +135,390 +818%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$26.7M 150,851 +4,369 +3%
GD
120
Grandfield & Dodd
New York
$26M 147,179 -1,038 -0.7%
BCM
121
Bowie Capital Management
Texas
$25.6M 145,000 +9,000 +7%
UCFA
122
United Capital Financial Advisors
Texas
$25.4M 143,990 +15,305 +12%
Canada Life
123
Canada Life
Manitoba, Canada
$24.7M 140,618 +7,536 +6%
MCM
124
Maryland Capital Management
Maryland
$23.3M 131,610 +29,384 +29%
DZ Bank
125
DZ Bank
Germany
$22.5M 127,419 +78,151 +159%
3 4
5
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