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Verisk Analytics
VRSK

Overview Fund Activity

782 hedge funds and large institutions have $30.9B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
-43
Holders Change %
-5.21%
% of All Funds
12.38%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
75
Increased
274
Reduced
307
Closed
109
Calls
$47M
Puts
$61M
Net Calls
-$14M
Net Calls Change
-$3.58M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$1.03B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$384M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$826M
5
BlackRock
BlackRock
New York
$2.61B

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$213M
2
Deutsche Bank
Deutsche Bank
Germany
$190M
3
Franklin Resources
Franklin Resources
California
$186M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$13.7M
5
Barclays
Barclays
United Kingdom
$451M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$12.1M +$6.78M +31,577 +128%
PI
177
PGGM Investments
Netherlands
$11.5M – – –
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$11.5M -$859 -4 -0%
PAG
179
Private Advisor Group
New Jersey
$11.4M -$722K -3,363 -6%
Baillie Gifford & Co
180
Baillie Gifford & Co
United Kingdom
$10.8M – – –
Russell Investments Group
181
Russell Investments Group
United Kingdom
$10.8M +$829K +3,861 +8%
LGF
182
LGT Group Foundation
Liechtenstein
$10.5M -$5.3M -24,758 -33%
MIM
183
MetLife Investment Management
New Jersey
$10.4M +$2.73M +12,716 +36%
SAM
184
Sawgrass Asset Management
Florida
$10.1M +$10.1M +47,248 New
Man Group
185
Man Group
United Kingdom
$9.93M -$18.8M -87,506 -65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.93M -$55.5M -258,800 -85%
EAM
187
EULAV Asset Management
Florida
$9.79M -$15.2M -71,000 -61%
FRAF
188
Första AP-fonden
Sweden
$9.51M -$300K -1,400 -3%
AB
189
Amalgamated Bank
New York
$9.41M +$60.3K +281 +0.6%
AF
190
Amalgamated Financial
New York
$9.41M +$9.41M +43,857 New
BMSSC
191
B. Metzler seel. Sohn & Co
Germany
$9.35M +$1.74M +8,106 +23%
MIM
192
Martin Investment Management
Florida
$9.27M +$599K +2,793 +7%
FI
193
Fosun International
China
$9.15M -$2.85M -13,293 -24%
ASRS
194
Arizona State Retirement System
Arizona
$9.02M +$6.44K +30 +0.1%
AQR Capital Management
195
AQR Capital Management
Connecticut
$9M -$3.9M -18,167 -30%
Nomura Asset Management
196
Nomura Asset Management
Japan
$8.94M +$258K +1,201 +3%
SOMRS
197
State of Michigan Retirement System
Michigan
$8.73M +$27.5K +128 +0.3%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$8.68M -$6.91M -32,176 -44%
Aberdeen Group
199
Aberdeen Group
United Kingdom
$8.6M -$1.61M -7,456 -16%
PIM
200
Progressive Investment Management
Oregon
$8.6M -$28.1K -131 -0.3%
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