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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
CWM
126
CIBC World Markets
New York
$21.5M +$14.1M +77,255 +174%
Allianz Asset Management
127
Allianz Asset Management
Germany
$20.8M -$4.59M -25,067 -18%
EAM
128
EULAV Asset Management
Florida
$20.6M +$2.86M +15,600 +15%
Swedbank
129
Swedbank
Sweden
$20.5M +$21.2M +115,777 New
BG
130
Bahl & Gaynor
Ohio
$19.9M +$5.59M +30,526 +37%
NEI
131
Northwest & Ethical Investments
Ontario, Canada
$19.8M +$6.45M +35,227 +46%
LCM
132
Logan Capital Management
Pennsylvania
$19.7M -$1.78M -9,718 -8%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$19.6M -$10.5M -57,462 -34%
MWNA
134
Marshall Wace North America
New York
$19.6M +$18.3M +100,037 +923%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$19.3M -$1.43M -7,783 -7%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$18.8M -$1.1M -6,010 -5%
Asset Management One
137
Asset Management One
Japan
$18.3M +$507K +2,766 +3%
Adage Capital Partners
138
Adage Capital Partners
Massachusetts
$18.2M -$13.7M -74,900 -42%
GKIM
139
GW&K Investment Management
Massachusetts
$18.2M +$591K +3,225 +3%
SAM
140
Sawgrass Asset Management
Florida
$18M -$1.62M -8,836 -8%
NC
141
Nicholas Company
Wisconsin
$17.6M -$128K -700 -0.7%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$17.4M +$18M +98,269 New
NP
143
NS Partners
United Kingdom
$16.9M +$478K +2,610 +3%
OAM
144
Oppenheimer Asset Management
New York
$16.5M +$1.03M +5,630 +6%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$16.2M -$1.21M -6,615 -7%
WT
146
Washington Trust
Rhode Island
$16.1M -$239K -1,303 -1%
CS
147
Candriam SCA
Luxembourg
$15.9M
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M +$1.07M +5,834 +7%
M&T Bank
149
M&T Bank
New York
$14.8M +$159K +868 +1%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$14.8M +$2.22M +12,103 +17%

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.