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Verisk Analytics
VRSK

Overview Fund Activity

825 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

Holders
825
Holders Change
+79
Holders Change %
+10.59%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$589M
2
Ameriprise
2
Ameriprise
Minnesota
$179M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$102M
4
TCIM
4
TOMS Capital Investment Management
New York
$101M
5
N
5
Natixis
France
$105M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$12.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$661M
3
CS
3
Credit Suisse
Switzerland
$227M
4
Goldman Sachs
4
Goldman Sachs
New York
$268M
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$48.1M 210,481 -346,651 -62%
YL
102
YCG LLC
Texas
$46.8M 204,789 -4,753 -2%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$46.2M 202,074 -15,984 -7%
APG Asset Management
104
APG Asset Management
Netherlands
$45.1M 224,430 -16,605 -7%
NB
105
Norinchukin Bank
Japan
$44.8M 195,978 -20,561 -9%
National Pension Service
106
National Pension Service
South Korea
$44.5M 194,433 -14,224 -7%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$43.8M 191,401 -2,711 -1%
SC
108
SRB Corp
Massachusetts
$42.9M 187,625 – –
Wellington Management Group
109
Wellington Management Group
Massachusetts
$42.4M 185,216 +11,735 +7%
SEI Investments
110
SEI Investments
Pennsylvania
$42M 183,471 -199 -0.1%
Stifel Financial
111
Stifel Financial
Missouri
$41.3M 180,418 -52,868 -23%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$41.2M 180,119 +61 +0%
Citigroup
113
Citigroup
New York
$40.5M 177,092 +66,197 +60%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$39.5M 172,485 +4,165 +2%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$39.3M 171,700 +30,600 +22%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M 169,107 -772 -0.5%
Marshall Wace
117
Marshall Wace
United Kingdom
$37.8M 165,468 +163,832 +10,014%
UCFA
118
United Capital Financial Advisors
Texas
$37.4M 163,562 +2,639 +2%
KCM
119
Kornitzer Capital Management
Kansas
$36.8M 161,040 -42,194 -21%
HIC
120
Harvey Investment Company
Kentucky
$36.7M 160,242 -1,035 -0.6%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$35.7M 155,907 +56,313 +57%
RM
122
Rudius Management
New York
$34.6M 151,164 – –
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$34.1M 149,189 -16,124 -10%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$34M 148,795 +17,602 +13%
GD
125
Grandfield & Dodd
New York
$33.6M 146,743 +895 +0.6%
3 4
5
6 7