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Verisk Analytics
VRSK

Overview Fund Activity

750 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, 325 increasing their positions, 250 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-28
Holders Change %
-3.6%
% of All Funds
13.21%
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
325
Reduced
250
Closed
95
Calls
$50.5M
Puts
$85.9M
Net Calls
-$35.4M
Net Calls Change
-$33.3M

Top Buyers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$463M
2
Citigroup
Citigroup
New York
$228M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$377M
4
CGI
Comgest Global Investors
France
$187M
5
GAM
GuardCap Asset Management
United Kingdom
$140M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$198M
2
WCM Investment Management
WCM Investment Management
California
$0
3
BlackRock
BlackRock
New York
$2.13B
4
Artisan Partners
Artisan Partners
Wisconsin
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
151
Wellington Management Group
Massachusetts
$14.1M -$18.6M -105,540 -57%
AQR Capital Management
152
AQR Capital Management
Connecticut
$14M -$23.6M -133,620 -63%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$13.9M +$534K +3,022 +4%
MC
154
Middleton & Co
Massachusetts
$13.7M -$103K -581 -0.7%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$13.4M -$11.2M -63,610 -46%
MG
156
Markel Group
Virginia
$13.1M – – –
Russell Investments Group
157
Russell Investments Group
United Kingdom
$12.9M +$1.56M +8,857 +14%
CT
158
Cambridge Trust
Massachusetts
$12.9M +$12.9M +72,903 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$12.6M +$5.95M +33,671 +90%
Lazard Asset Management
160
Lazard Asset Management
New York
$12.4M +$3.17M +17,926 +34%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$12.3M +$5.79M +32,794 +89%
Osaic Holdings
162
Osaic Holdings
Arizona
$12.2M -$455K -2,573 -4%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$12M -$11.3M -64,203 -49%
N
164
Natixis
France
$11.9M +$5.39M +30,493 +83%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$11.6M -$3.71M -21,000 -24%
US Bancorp
166
US Bancorp
Minnesota
$11.5M -$1.53M -8,662 -12%
SMI
167
Shelter Mutual Insurance
Missouri
$11.5M – – –
Natixis Advisors
168
Natixis Advisors
Massachusetts
$11.5M -$4.19M -23,712 -27%
Vontobel Holding
169
Vontobel Holding
Switzerland
$11M +$298K +1,685 +3%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$10.7M -$801K -4,533 -7%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$10.7M +$325K +1,837 +3%
Aviva
172
Aviva
United Kingdom
$10.6M +$97.7K +553 +0.9%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$10.3M -$24.7K -140 -0.2%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$10.2M +$637K +3,604 +7%
Baillie Gifford & Co
175
Baillie Gifford & Co
United Kingdom
$10.2M – – –
5 6
7
8 9