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Verisk Analytics
VRSK

Overview Fund Activity

795 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
85
Increased
295
Reduced
284
Closed
61
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.85M
Net Calls Change
-$4.61M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$332M
2
Two Sigma Investments
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$124M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$225M
5
VNIM
Vaughan Nelson Investment Management
Texas
$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$276M
3
Parnassus Investments
Parnassus Investments
California
$862M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$254M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
176
Första AP-fonden
Sweden
$12.7M +$5.76M +30,000 +83%
SMI
177
Shelter Mutual Insurance
Missouri
$12.5M – – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$12.3M -$863K -4,498 -7%
Calamos Advisors
179
Calamos Advisors
Illinois
$12.3M -$1.54M -8,026 -11%
AIG
180
American International Group
New York
$12M +$6.14K +32 +0.1%
SAM
181
Stansberry Asset Management
Texas
$11.9M -$366K -1,907 -3%
PCM
182
Prana Capital Management
Connecticut
$11.8M -$21.9M -114,304 -65%
2
183
2Xideas
Switzerland
$11.5M +$518K +2,699 +5%
LPL Financial
184
LPL Financial
California
$11.1M -$173K -901 -2%
TAM
185
Trillium Asset Management
Massachusetts
$10.9M +$290K +1,495 +3%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$10.8M +$3.89M +20,295 +56%
VMPIC
187
Varma Mutual Pension Insurance Co
Finland
$10.5M – – –
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$10.5M +$111K +581 +1%
Nomura Asset Management
189
Nomura Asset Management
Japan
$10.4M -$3.27M -17,046 -24%
Squarepoint
190
Squarepoint
New York
$10.3M +$9.29M +48,420 +912%
Osaic Holdings
191
Osaic Holdings
Arizona
$10.3M +$221K +1,150 +2%
MC
192
Middleton & Co
Massachusetts
$10.2M -$65.6K -342 -0.6%
US Bancorp
193
US Bancorp
Minnesota
$10.2M -$412K -2,146 -4%
EAMA
194
EFG Asset Management (Americas)
Florida
$10.1M +$2.5M +13,037 +33%
Jane Street
195
Jane Street
New York
$9.92M +$5.92M +30,842 +148%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$9.72M +$520K +2,712 +6%
WorldQuant Millennium Advisors
197
WorldQuant Millennium Advisors
New York
$9.7M +$9.7M +50,533 New
AQR Capital Management
198
AQR Capital Management
Connecticut
$9.56M -$664K -3,460 -6%
FAM
199
Fred Alger Management
New York
$9.47M +$7.41M +38,600 +359%
LFDLE
200
La Financiere de L'Echiquier
France
$9.37M +$2.16M +11,252 +30%
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