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Verisk Analytics
VRSK

Overview Fund Activity

870 hedge funds and large institutions have $31.1B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 350 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.87%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
81
Increased
298
Reduced
350
Closed
62
Calls
$234M
Puts
$44.8M
Net Calls
+$189M
Net Calls Change
+$96.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$583M
2
Citigroup
2
Citigroup
New York
$471M
3
UIM
3
USS Investment Management
United Kingdom
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.78B
5
Franklin Resources
5
Franklin Resources
California
$142M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$631M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
201
Progressive Investment Management
Oregon
$9.78M -$86.7K -367 -0.9%
ASRS
202
Arizona State Retirement System
Arizona
$9.68M -$73K -309 -0.7%
2
203
2Xideas
Switzerland
$9.4M -$4.98M -21,064 -35%
SMI
204
Shelter Mutual Insurance
Missouri
$9.38M -$1.87M -7,900 -17%
GC
205
Guggenheim Capital
Illinois
$9.32M +$1.34M +5,687 +17%
AB
206
Amalgamated Bank
New York
$9.27M -$450K -1,906 -5%
Aberdeen Group
207
Aberdeen Group
United Kingdom
$9.18M -$77.7K -329 -0.8%
EAM
208
Eventide Asset Management
Massachusetts
$8.95M -$5.48M -23,195 -38%
Walleye Capital
209
Walleye Capital
New York
$8.46M +$1.35M +5,724 +19%
Comerica Bank
210
Comerica Bank
Texas
$8.43M +$1.1M +4,664 +15%
RFC
211
Regions Financial Corp
Alabama
$8.4M -$69.2K -293 -0.8%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$8.18M +$209K +884 +3%
ORI
213
Oak Ridge Investments
Illinois
$8.12M +$252K +1,068 +3%
MIM
214
Martin Investment Management
Florida
$8.03M -$1.27M -5,369 -14%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.89M +$299K +1,265 +4%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$7.88M +$4.25M +18,001 +117%
TWC
217
TD Waterhouse Canada
Ontario, Canada
$7.77M +$462K +1,595 +6%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$7.75M -$26.9K -114 -0.3%
BMSSC
219
B. Metzler seel. Sohn & Co
Germany
$7.73M -$2.02M -8,548 -21%
PI
220
PGGM Investments
Netherlands
$7.68M +$1.85M +7,827 +32%
Lord, Abbett & Co
221
Lord, Abbett & Co
New Jersey
$7.66M +$3.08M +13,057 +67%
ZCM
222
Ziegler Capital Management
Illinois
$7.62M -$75.6K -320 -1%
II
223
IFM Investors
Australia
$7.58M +$337K +1,426 +5%
MML Investors Services
224
MML Investors Services
Massachusetts
$7.57M +$1.11M +4,701 +17%
KBC Group
225
KBC Group
Belgium
$7.55M -$1.67M -7,061 -18%
7 8
9
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