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Verisk Analytics

828 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, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749828 (+79)

0.22% less ownership

Funds ownership: 90.44%90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% 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
300
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$3.69M +16,924 +62%
FAF
202
Fjarde Ap-fonden
Sweden
$10.1M -$418K -1,916 -4%
AB
203
Amalgamated Bank
New York
$9.97M +$1.09M +4,984 +13%
LOAME
204
Lombard Odier Asset Management (Europe)
United Kingdom
$9.96M -$10.8M -49,299 -53%
SAM
205
Storebrand Asset Management
Norway
$9.9M +$235K +1,079 +3%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$9.85M +$3.47M +15,899 +59%
ASRS
207
Arizona State Retirement System
Arizona
$9.6M -$209K -960 -2%
SOMRS
208
State of Michigan Retirement System
Michigan
$9.27M
Nomura Asset Management
209
Nomura Asset Management
Japan
$9.26M -$380K -1,742 -4%
MIM
210
Martin Investment Management
Florida
$9.24M -$811K -3,715 -8%
PIM
211
Progressive Investment Management
Oregon
$9.19M -$85.1K -390 -1%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$8.94M +$1.14M +5,230 +15%
WBC
213
Westpac Banking Corp
Australia
$8.87M +$2.74M +12,563 +45%
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
$8.48M +$8.09M +37,080 New
BPWM
215
Badgley Phelps Wealth Managers
Washington
$8.25M +$56.1K +257 +0.7%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.23M +$232K +1,064 +3%
BRC
217
Bishop Rock Capital
New York
$8.16M -$280K -1,282 -3%
MIM
218
MetLife Investment Management
New Jersey
$8.14M -$182K -835 -2%
FLPIM
219
F.L. Putnam Investment Management
Massachusetts
$8.13M -$26.8K -123 -0.3%
ORI
220
Oak Ridge Investments
Illinois
$8.11M -$168K -768 -2%
BMSSC
221
B. Metzler seel. Sohn & Co
Germany
$8.08M -$1.52M -6,987 -16%
OCM
222
Oribel Capital Management
New York
$8.07M +$2.25M +10,300 +41%
RFC
223
Regions Financial Corp
Alabama
$7.82M +$10.3K +47 +0.1%
UIM
224
USS Investment Management
United Kingdom
$7.81M
BTW
225
Boston Trust Walden
Massachusetts
$7.72M -$125K -575 -2%