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Verisk Analytics
VRSK

Overview Fund Activity

748 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

Holders
748
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
281
Reduced
272
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$270M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$178M
3
Macquarie Group
3
Macquarie Group
Australia
$89.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$441M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M
2
Franklin Resources
2
Franklin Resources
California
$483M
3
AC
3
AKO Capital
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.98B
5
Citigroup
5
Citigroup
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$36.4M 247,230 -19,452 -7%
RJA
102
Raymond James & Associates
Florida
$36.2M 206,912 +28,055 +16%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$34.7M 198,366 -18,383 -8%
BAM
104
Barrett Asset Management
New York
$34.5M 197,668 -4,750 -2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M 197,591 -72,619 -27%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$34M 179,105 -76,527 -30%
SC
107
SRB Corp
Massachusetts
$32.8M 187,625 – –
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$31.6M 180,798 +29,947 +20%
KCM
109
Kornitzer Capital Management
Kansas
$31.3M 179,123 -25 -0%
ProShare Advisors
110
ProShare Advisors
Maryland
$30.4M 174,224 -11,740 -6%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M 172,859 -10,543 -6%
HIC
112
Harvey Investment Company
Kentucky
$28.5M 162,907 +2,160 +1%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$28.2M 161,581 -180,587 -53%
GCM
114
Geneva Capital Management
Wisconsin
$28M 160,396 -8,124 -5%
UCFA
115
United Capital Financial Advisors
Texas
$27.2M 155,665 +11,675 +8%
Man Group
116
Man Group
United Kingdom
$27.1M 154,868 +116,355 +302%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$26.2M 149,749 +69,731 +87%
GD
118
Grandfield & Dodd
New York
$26.1M 149,111 +1,932 +1%
DZ Bank
119
DZ Bank
Germany
$25.6M 146,368 +18,949 +15%
RM
120
Rudius Management
New York
$25.5M 145,790 +145,790 New
Prudential Financial
121
Prudential Financial
New Jersey
$25.1M 143,385 -10,096 -7%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$25M 142,933 +30,863 +28%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$24.9M 142,383 +71,157 +100%
BCM
124
Bowie Capital Management
Texas
$24.8M 142,000 -3,000 -2%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$24.5M 140,068 -304,542 -68%
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5
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