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Verisk Analytics

753 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, 327 increasing their positions, 251 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 251

0.07% less ownership

Funds ownership: 89.99%89.92% (-0.07%)

4% less funds holding

Funds holding: 781753 (-28)

15% less capital invested

Capital invested by funds: $30.5B → $25.8B (-$4.67B)

19% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 95

41% less call options, than puts

Call options by funds: $50.5M | Put options by funds: $85.9M

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
753
Holders Change
-28
Holders Change %
-3.59%
% of All Funds
13.22%
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
327
Reduced
251
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
101
Norinchukin Bank
Japan
$39.1M +$4.47M +24,408 +12%
MPIA
102
Mountain Pacific Investment Advisers
Idaho
$39M +$406K +2,215 +1%
Barclays
103
Barclays
United Kingdom
$38.3M +$6.77M +36,959 +21%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$38.3M -$826K -4,510 -2%
BAM
105
Barrett Asset Management
New York
$35.8M -$511K -2,790 -1%
RG
106
Rathbones Group
United Kingdom
$33.8M +$7.48M +40,834 +27%
SC
107
SRB Corp
Massachusetts
$33.2M -$1.41M -7,700 -4%
ProShare Advisors
108
ProShare Advisors
Maryland
$32.9M +$5.65M +30,862 +20%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M -$1.55M -8,488 -4%
KCM
110
Kornitzer Capital Management
Kansas
$31.7M +$5.22M +28,488 +19%
RJA
111
Raymond James & Associates
Florida
$31.6M -$8.47M -46,253 -21%
UBS Group
112
UBS Group
Switzerland
$30.9M -$6.66M -36,344 -17%
YL
113
YCG LLC
Texas
$30M +$293K +1,598 +0.9%
GCM
114
Geneva Capital Management
Wisconsin
$29.8M -$1.68M -9,151 -5%
HIC
115
Harvey Investment Company
Kentucky
$28.4M -$290K -1,585 -1%
Prudential Financial
116
Prudential Financial
New Jersey
$27.1M +$4.37M +23,852 +18%
First Trust Advisors
117
First Trust Advisors
Illinois
$26.9M +$6.08M +33,195 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.8M +$24.8M +135,390 +818%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$26.7M +$800K +4,369 +3%
GD
120
Grandfield & Dodd
New York
$26M -$190K -1,038 -0.7%
BCM
121
Bowie Capital Management
Texas
$25.6M +$1.65M +9,000 +7%
UCFA
122
United Capital Financial Advisors
Texas
$25.4M +$2.8M +15,305 +12%
Canada Life
123
Canada Life
Manitoba, Canada
$24.7M +$1.38M +7,536 +6%
MCM
124
Maryland Capital Management
Maryland
$23.3M +$5.38M +29,384 +29%
DZ Bank
125
DZ Bank
Germany
$22.5M +$14.3M +78,151 +159%

VRSK Hedge Fund Activity: Q1 2021 in Review

753 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2021, worth a combined $25.8B — down 15% from $30.5B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of VRSK and 77 opened new positions — a net loss of 18 holders — while 251 trimmed existing stakes and 327 added.

The largest buyer was Flossbach Von Storch, adding an estimated $394M. The largest seller was Parnassus Investments, cutting an estimated $529M.

  • 753 institutional investors held Verisk Analytics (VRSK) as of Q1 2021, down from 781 in Q4 2020.
  • Funds reported $25.8B of Verisk Analytics stock for Q1 2021, down 15% quarter-over-quarter.
  • 77 funds opened new Verisk Analytics positions in Q1 2021 and 95 closed out, a net change of -18 holders.
  • The largest Verisk Analytics buyer in Q1 2021 was Flossbach Von Storch, an estimated $394M added.
  • The largest Verisk Analytics seller in Q1 2021 was Parnassus Investments, an estimated $529M sold.

Based on aggregated 13F filings for Q1 2021.