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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$522M
2
Invesco
2
Invesco
Georgia
$214M
3
Norges Bank
3
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M
2
Barclays
2
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
4
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
5
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$27.3M -$1.48M -8,673 -5%
EAM
102
Eventide Asset Management
Massachusetts
$26.9M – – –
HIC
103
Harvey Investment Company
Kentucky
$26.5M -$259K -1,518 -1%
ProShare Advisors
104
ProShare Advisors
Maryland
$26.3M -$5.79M -33,953 -18%
APG Asset Management
105
APG Asset Management
Netherlands
$26.1M -$2.65M -15,216 -9%
RM
106
Rudius Management
New York
$25.8M – – –
GD
107
Grandfield & Dodd
New York
$25.4M +$211K +1,238 +0.8%
Canada Life
108
Canada Life
Manitoba, Canada
$25.3M +$182K +1,066 +0.7%
Allianz Asset Management
109
Allianz Asset Management
Germany
$23.7M -$1.22M -7,175 -5%
Prudential Financial
110
Prudential Financial
New Jersey
$23.6M -$228K -1,320 -1%
GCM
111
Geneva Capital Management
Wisconsin
$22.9M -$532K -3,122 -2%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$22.7M -$1.46M -8,588 -6%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$22.5M +$738K +4,326 +3%
TIA
114
Tandem Investment Advisors
South Carolina
$21.9M +$1.44M +8,418 +7%
Citigroup
115
Citigroup
New York
$21.9M +$2.35M +13,806 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.8M +$2.85M +16,717 +16%
Asset Management One
117
Asset Management One
Japan
$20.7M -$734K -4,305 -3%
CT
118
Cambridge Trust
Massachusetts
$20.5M -$58.5K -343 -0.3%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M -$2.07M -12,151 -9%
KCM
120
Kornitzer Capital Management
Kansas
$20.3M -$705K -4,134 -3%
NP
121
NS Partners
United Kingdom
$20.1M -$3.25M -19,031 -14%
VCM
122
Vigilant Capital Management
Maine
$19.7M +$944K +5,534 +5%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$19.2M +$19.2M +112,617 New
Swedbank
124
Swedbank
Sweden
$19M +$29.8K +175 +0.2%
NPF
125
Norris Perne & French
Michigan
$18.9M +$298K +1,745 +2%
3 4
5
6 7