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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 %
SEI Investments
176
SEI Investments
Pennsylvania
$10.2M -$2.1M -11,459 -17%
PAG
177
Private Advisor Group
New Jersey
$10.1M -$1.49M -8,454 -13%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$9.89M -$82.9K -469 -0.8%
PI
179
PGGM Investments
Netherlands
$9.65M -$1.15M -6,535 -11%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$9.64M -$451K -2,562 -4%
FSA
181
Franklin Street Advisors
North Carolina
$9.4M +$404K +2,288 +4%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$9.39M -$267K -1,510 -3%
CIBC Asset Management
183
CIBC Asset Management
Ontario, Canada
$9.35M +$281K +1,591 +3%
B
184
BP
United Kingdom
$9.19M -$2.48M -14,024 -21%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$9.17M -$972K -5,500 -10%
WBC
186
Westpac Banking Corp
Australia
$8.94M – – –
FAF
187
Fjarde Ap-fonden
Sweden
$8.77M -$177K -1,000 -2%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.69M +$3.37M +19,100 +63%
Calamos Advisors
189
Calamos Advisors
Illinois
$8.58M +$265K +1,500 +3%
FM
190
Freemont Management
Switzerland
$8.52M – – –
Comerica Bank
191
Comerica Bank
Texas
$8.39M -$484K -2,563 -5%
TAM
192
Trillium Asset Management
Massachusetts
$8.37M +$2.46M +13,918 +42%
BRC
193
Bishop Rock Capital
New York
$7.98M +$2.64M +14,933 +49%
ACI
194
AMP Capital Investors
Australia
$7.7M +$464K +2,626 +6%
ASRS
195
Arizona State Retirement System
Arizona
$7.69M -$173K -981 -2%
SRC
196
Stone Run Capital
New York
$7.65M +$2.37M +13,400 +45%
2
197
2Xideas
Switzerland
$7.64M +$1.47M +8,326 +24%
MIM
198
Martin Investment Management
Florida
$7.63M +$812K +4,598 +12%
HighTower Advisors
199
HighTower Advisors
Illinois
$7.45M +$7.45M +42,197 New
Nomura Asset Management
200
Nomura Asset Management
Japan
$7.44M +$87.3K +494 +1%
6 7
8
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