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Verisk Analytics
VRSK

Overview Fund Activity

870 hedge funds and large institutions have $31.1B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 350 reducing their positions, and 62 closing their positions.

Holders
870
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
81
Increased
298
Reduced
350
Closed
62
Calls
$234M
Puts
$44.8M
Net Calls
+$189M
Net Calls Change
+$96.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$583M
2
Citigroup
2
Citigroup
New York
$471M
3
UIM
3
USS Investment Management
United Kingdom
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.78B
5
Franklin Resources
5
Franklin Resources
California
$142M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$631M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$36.4M 154,048 +78,628 +104%
SFFS
102
Stonehage Fleming Financial Services
Jersey
$35.7M 150,418 -346,350 -70%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$35.4M 149,878 +1,390 +0.9%
GCM
104
Geneva Capital Management
Wisconsin
$35.4M 149,740 -5,164 -3%
GD
105
Grandfield & Dodd
New York
$34.9M 147,530 -1,242 -0.8%
HIC
106
Harvey Investment Company
Kentucky
$34.2M 144,755 +8,210 +6%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$34.1M 144,200 -100 -0.1%
HighTower Advisors
108
HighTower Advisors
Illinois
$34M 143,857 +124,338 +637%
First Trust Advisors
109
First Trust Advisors
Illinois
$33.1M 140,145 +43,140 +44%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$32.8M 138,776 +9,948 +8%
TAMH
111
Taikang Asset Management (HK)
Hong Kong
$32.6M 17,617 – –
TIA
112
Tandem Investment Advisors
South Carolina
$32.4M 137,243 -2,543 -2%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$32M 135,260 -8,625 -6%
Corient Private Wealth
114
Corient Private Wealth
Florida
$31.9M 135,183 -1,498 -1%
GC
115
Gillson Capital
Illinois
$30.3M 128,083 -33,407 -21%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$29.8M 126,268 +41,861 +50%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$29.6M 125,143 +51,946 +71%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$29.4M 124,462 +49,464 +66%
NB
119
Norinchukin Bank
Japan
$29M 122,581 -12,412 -9%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$28.7M 121,523 +93,286 +330%
NP
121
NS Partners
United Kingdom
$28.5M 120,822 -1,046 -0.9%
NIMI
122
Natixis Investment Managers International
France
$28.5M 120,665 +175 +0.1%
Swedbank
123
Swedbank
Sweden
$28.2M 119,309 +8,817 +8%
IMCOOI
124
Investment Management Corp of Ontario (IMCO)
Canada
$27.6M 117,000 -48,000 -29%
MG
125
Markel Group
Virginia
$27.1M 114,700 +5,700 +5%
3 4
5
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