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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$522M
2
Invesco
Invesco
Georgia
$214M
3
Norges Bank
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$520M
2
Barclays
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$8.76M -$666K -3,902 -7%
Osaic Holdings
177
Osaic Holdings
Arizona
$8.75M -$138K -808 -2%
Nomura Asset Management
178
Nomura Asset Management
Japan
$8.65M +$687K +4,026 +9%
BMSSC
179
B. Metzler seel. Sohn & Co
Germany
$8.58M +$608K +3,563 +8%
MIM
180
MetLife Investment Management
New Jersey
$8.2M -$131K -771 -2%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$8.04M +$713K +4,180 +10%
ECM
182
ExodusPoint Capital Management
New York
$8.02M +$4.13M +24,241 +106%
FRAF
183
Första AP-fonden
Sweden
$7.86M +$1.35M +7,900 +21%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$7.68M -$841K -4,930 -10%
AB
185
Amalgamated Bank
New York
$7.48M +$118K +690 +2%
ASRS
186
Arizona State Retirement System
Arizona
$7.32M -$226K -1,325 -3%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$7.3M – – –
SOMRS
188
State of Michigan Retirement System
Michigan
$7.24M -$34.1K -200 -0.5%
MIM
189
Martin Investment Management
Florida
$7.24M -$129K -757 -2%
TRCT
190
Tower Research Capital (TRC)
New York
$7.24M +$3.09M +18,116 +75%
FLPIM
191
F.L. Putnam Investment Management
Massachusetts
$7.22M +$1.12M +6,543 +18%
SAM
192
Sawgrass Asset Management
Florida
$7.13M -$510K -2,993 -7%
Rafferty Asset Management
193
Rafferty Asset Management
New York
$7.08M +$62.2K +365 +0.9%
PIM
194
Progressive Investment Management
Oregon
$6.98M +$42.3K +248 +0.6%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$6.87M +$267K +1,564 +4%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$6.77M +$3.04M +17,804 +81%
AQR Capital Management
197
AQR Capital Management
Connecticut
$6.68M +$30K +176 +0.5%
Aviva
198
Aviva
United Kingdom
$6.68M +$2.93M +17,170 +78%
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.51M -$3.24M -19,000 -33%
Aberdeen Group
200
Aberdeen Group
United Kingdom
$6.44M -$61.6K -361 -0.9%
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