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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$522M
2
Invesco
Invesco
Georgia
$214M
3
Norges Bank
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$520M
2
Barclays
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$6.43M +$597K +3,498 +10%
TC
202
TwinBeech Capital
New York
$6.37M +$6.37M +37,329 New
BPWM
203
Badgley Phelps Wealth Managers
Washington
$6.19M +$47.8K +280 +0.8%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$6.16M +$37.7K +221 +0.6%
BTW
205
Boston Trust Walden
Massachusetts
$6.1M -$339K -1,986 -5%
FI
206
Fosun International
China
$6.03M -$941K -5,520 -13%
RFC
207
Regions Financial Corp
Alabama
$5.72M -$50.5K -296 -0.9%
ORI
208
Oak Ridge Investments
Illinois
$5.7M -$93.4K -548 -2%
FAF
209
Fjarde Ap-fonden
Sweden
$5.7M – – –
Federated Hermes
210
Federated Hermes
Pennsylvania
$5.63M +$5.1M +29,923 +967%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$5.62M -$861K -5,050 -13%
AAF
212
Andra AP-fonden
Sweden
$5.47M -$1.07M -6,300 -16%
BCM
213
Bowie Capital Management
Texas
$5.46M +$512K +3,000 +10%
GC
214
Guggenheim Capital
Illinois
$5.36M -$75.2K -441 -1%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$5.36M +$355K +2,079 +7%
FM
216
Freemont Management
Switzerland
$5.29M -$136K -800 -3%
X
217
Xponance
Pennsylvania
$5.27M +$381K +2,235 +8%
TWC
218
TD Waterhouse Canada
Ontario, Canada
$5.25M -$363K -1,711 -6%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.18M -$189K -1,109 -4%
HRCM
220
Hawk Ridge Capital Management
California
$5.17M +$5.17M +30,300 New
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$5.11M -$8.5M -49,872 -62%
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$5.11M -$365K -2,140 -7%
EAMA
223
EFG Asset Management (Americas)
Florida
$4.96M +$4.96M +28,974 New
NEAM
224
New England Asset Management
Connecticut
$4.95M – – –
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$4.75M -$135K -790 -3%
7 8
9
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