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Verisk Analytics
VRSK

Overview Fund Activity

942 hedge funds and large institutions have $34.3B invested in Verisk Analytics in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 356 increasing their positions, 342 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
942
Holders Change
+12
Holders Change %
+1.29%
% of All Funds
13.7%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
106
Increased
356
Reduced
342
Closed
77
Calls
$22.9M
Puts
$8.81M
Net Calls
+$14.1M
Net Calls Change
-$18.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$334M
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.17B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$236M
4
DZ Bank
DZ Bank
Germany
$84.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$126M

Top Sellers

1
BlackRock
BlackRock
New York
$3.14B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.34B
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.35M
4
Millennium Management
Millennium Management
New York
$46.6M
5
Lazard Asset Management
Lazard Asset Management
New York
$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
176
Calamos Advisors
Illinois
$16.1M -$590K -2,190 -4%
X
177
Xponance
Pennsylvania
$16.1M +$2.25M +8,343 +16%
Rafferty Asset Management
178
Rafferty Asset Management
New York
$15.9M -$1.64M -6,080 -9%
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$15.9M +$10.5M +38,864 +194%
UH
180
Unigestion Holding
Switzerland
$15.4M -$4.75M -19,889 -24%
MSV
181
MN Services Vermogensbeheer
Netherlands
$15.4M -$431K -1,600 -3%
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$123K -455 -0.8%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$15.1M +$389K +1,442 +3%
BCM
184
Bowie Capital Management
Texas
$14.9M +$3.33M +12,341 +29%
LCM
185
Logan Capital Management
Pennsylvania
$14.7M – – –
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$14.6M -$36.4K -135 -0.2%
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
$14M +$2.13M +7,901 +18%
TI
188
Trexquant Investment
Connecticut
$14M +$11.4M +42,417 +452%
CF
189
Corebridge Financial
Texas
$13.7M +$13.7M +50,842 New
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$13.7M -$7.97M -29,571 -37%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$13.5M +$445K +1,649 +3%
MC
192
Middleton & Co
Massachusetts
$13.3M -$443K -1,642 -3%
FAM
193
Fred Alger Management
New York
$13.2M +$3.45M +12,788 +35%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$13.1M -$573K -2,124 -4%
WC
195
Westwind Capital
New Mexico
$13M -$3.38M -10,055 -21%
Russell Investments Group
196
Russell Investments Group
United Kingdom
$12.7M +$351K +1,301 +3%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$12.7M +$2.5M +9,292 +25%
RAM
198
Resona Asset Management
Japan
$12.3M -$1.16M -4,290 -9%
US Bancorp
199
US Bancorp
Minnesota
$12.1M -$339K -1,257 -3%
MIM
200
MetLife Investment Management
New Jersey
$12M +$1.31M +4,856 +12%
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