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Verisk Analytics
VRSK

Overview Fund Activity

748 hedge funds and large institutions have $25.1B invested in Verisk Analytics in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 281 increasing their positions, 272 reducing their positions, and 73 closing their positions.

Holders
748
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
81
Increased
281
Reduced
272
Closed
73
Calls
$64.5M
Puts
$73.4M
Net Calls
-$8.89M
Net Calls Change
+$26.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$270M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$178M
3
Macquarie Group
3
Macquarie Group
Australia
$89.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$99.6M
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$441M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$593M
2
Franklin Resources
2
Franklin Resources
California
$483M
3
AC
3
AKO Capital
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$1.98B
5
Citigroup
5
Citigroup
New York
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$14.2M 81,316 +80,010 +6,126%
CT
152
Cambridge Trust
Massachusetts
$14.1M 80,925 +8,022 +11%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$13.9M 79,568 -4,122 -5%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$13.7M 78,582 +2,690 +4%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$13.5M 77,103 -1,642 -2%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$13.3M 75,948 +64,575 +568%
MG
157
Markel Group
Virginia
$12.9M 74,000 – –
PCM
158
Prana Capital Management
Connecticut
$12.8M 73,436 +73,436 New
Natixis Advisors
159
Natixis Advisors
Massachusetts
$12.5M 71,292 +6,358 +10%
MC
160
Middleton & Co
Massachusetts
$12.4M 70,693 -6,641 -9%
AQR Capital Management
161
AQR Capital Management
Connecticut
$12.2M 70,019 -9,359 -12%
SMI
162
Shelter Mutual Insurance
Missouri
$11.4M 65,000 – –
SG Americas Securities
163
SG Americas Securities
New York
$11.1M 63,417 +36,365 +134%
Calamos Advisors
164
Calamos Advisors
Illinois
$11M 62,824 +14,290 +29%
SSA
165
Schonfeld Strategic Advisors
New York
$10.9M 62,534 +62,534 New
HF
166
HRT Financial
New York
$10.8M 62,065 +62,065 New
US Bancorp
167
US Bancorp
Minnesota
$10.7M 61,504 -3,614 -6%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$10.5M 60,300 +7,170 +13%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$10.5M 59,829 -13,105 -18%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$10.4M 59,738 +3,778 +7%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$10.4M 59,728 -767 -1%
SAM
172
Sawgrass Asset Management
Florida
$10.4M 59,423 -42,647 -42%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$10.4M 59,294 -1,425 -2%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$10.1M 58,397 +3,646 +7%
PAG
175
Private Advisor Group
New Jersey
$10M 57,450 +416 +0.7%
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