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Verisk Analytics
VRSK

Overview Fund Activity

825 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+79
Holders Change %
+10.59%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
Barclays
United Kingdom
$589M
2
Ameriprise
Ameriprise
Minnesota
$179M
3
Renaissance Technologies
Renaissance Technologies
New York
$102M
4
TCIM
TOMS Capital Investment Management
New York
$101M
5
N
Natixis
France
$105M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$12.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$661M
3
CS
Credit Suisse
Switzerland
$227M
4
Goldman Sachs
Goldman Sachs
New York
$268M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$3.87M +16,924 +62%
FAF
202
Fjarde Ap-fonden
Sweden
$10.1M -$438K -1,916 -4%
AB
203
Amalgamated Bank
New York
$9.97M +$1.14M +4,984 +13%
LOAME
204
Lombard Odier Asset Management (Europe)
United Kingdom
$9.96M -$11.3M -49,299 -53%
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$9.85M +$3.64M +15,899 +59%
ASRS
206
Arizona State Retirement System
Arizona
$9.6M -$220K -960 -2%
SOMRS
207
State of Michigan Retirement System
Michigan
$9.27M – – –
Nomura Asset Management
208
Nomura Asset Management
Japan
$9.26M -$398K -1,742 -4%
MIM
209
Martin Investment Management
Florida
$9.24M -$850K -3,715 -8%
PIM
210
Progressive Investment Management
Oregon
$9.19M -$89.2K -390 -1%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$8.94M +$1.2M +5,230 +15%
WBC
212
Westpac Banking Corp
Australia
$8.87M +$2.74M +12,563 +45%
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
$8.48M +$8.48M +37,080 New
BPWM
214
Badgley Phelps Wealth Managers
Washington
$8.25M +$58.8K +257 +0.7%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.23M +$243K +1,064 +3%
BRC
216
Bishop Rock Capital
New York
$8.16M -$293K -1,282 -3%
MIM
217
MetLife Investment Management
New Jersey
$8.14M -$191K -835 -2%
FLPIM
218
F.L. Putnam Investment Management
Massachusetts
$8.13M -$28.1K -123 -0.3%
ORI
219
Oak Ridge Investments
Illinois
$8.11M -$176K -768 -2%
BMSSC
220
B. Metzler seel. Sohn & Co
Germany
$8.08M -$1.59M -6,987 -16%
OCM
221
Oribel Capital Management
New York
$8.07M +$2.36M +10,300 +41%
RFC
222
Regions Financial Corp
Alabama
$7.82M +$10.8K +47 +0.1%
UIM
223
USS Investment Management
United Kingdom
$7.81M – – –
BTW
224
Boston Trust Walden
Massachusetts
$7.72M -$132K -575 -2%
AP
225
Advisors Preferred
Maryland
$7.69M +$7.69M +34,706 New
7 8
9
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