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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 %
GC
201
Guggenheim Capital
Illinois
$7.31M -$1.02M -5,771 -12%
DCM
202
Dupont Capital Management
Delaware
$7.28M -$1.78M -10,062 -20%
SOMRS
203
State of Michigan Retirement System
Michigan
$7.21M -$17.7K -100 -0.2%
Holocene Advisors
204
Holocene Advisors
New York
$7.21M +$7.21M +40,819 New
PIM
205
Progressive Investment Management
Oregon
$7.14M +$102K +580 +1%
AMI
206
Amica Mutual Insurance
Rhode Island
$7.08M -$182K -1,029 -3%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.88M -$82.9K -469 -1%
MIM
208
MetLife Investment Management
New Jersey
$6.85M -$123K -694 -2%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$6.81M -$3.76M -21,303 -36%
Man Group
210
Man Group
United Kingdom
$6.81M -$78.6K -445 -1%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$6.77M +$124K +700 +2%
ORI
212
Oak Ridge Investments
Illinois
$6.62M -$221K -1,249 -3%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$6.27M -$14.4M -81,699 -70%
Marshall Wace
214
Marshall Wace
United Kingdom
$6.19M +$5.82M +32,948 +1,603%
AAF
215
Andra AP-fonden
Sweden
$6.13M -$512K -2,900 -8%
MAM
216
Martingale Asset Management
Massachusetts
$6.1M -$10.4M -58,679 -63%
FLPIM
217
F.L. Putnam Investment Management
Massachusetts
$6.03M +$5.28M +29,887 +702%
BPB
218
Badgley, Phelps & Bell
Washington
$6.02M +$219K +1,241 +4%
DnB Asset Management
219
DnB Asset Management
Norway
$5.84M +$325K +1,841 +6%
BMSSC
220
B. Metzler seel. Sohn & Co
Germany
$5.79M +$4.6M +26,022 +385%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$5.76M -$542K -3,068 -9%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$5.74M -$2.09M -11,832 -27%
TIP
223
Torray Investment Partners
Maryland
$5.71M +$84.8K +480 +2%
FRAF
224
Första AP-fonden
Sweden
$5.65M -$459K -2,600 -8%
SC
225
Scotia Capital
Ontario, Canada
$5.62M +$128K +723 +2%
7 8
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