Verisk Analytics
VRSK
754 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, 329 increasing their positions, 250 reducing their positions, and 95 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 250
0.09% less ownership
Funds ownership: 89.96% → 89.88% (-0.09%)
4% less funds holding
Funds holding: 783 → 754 (-29)
15% less capital invested
Capital invested by funds: $30.3B → $25.8B (-$4.5B)
19% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 95
41% less call options, than puts
Call options by funds: $50.5M | Put options by funds: $85.9M
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
+$394M |
| 2 |
Citigroup
New York
|
+$195M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$191M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
+$187M |
| 5 |
GAM
GuardCap Asset Management
London,
United Kingdom
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$529M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$264M |
| 3 |
BlackRock
New York
|
-$199M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$183M |
| 5 |
Janus Henderson Group
London,
|
-$110M |
VRSK Hedge Fund Activity: Q1 2021 in Review
754 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2021, worth a combined $25.8B — down 15% from $30.3B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of VRSK and 77 opened new positions — a net loss of 18 holders — while 250 trimmed existing stakes and 329 added.
The largest buyer was Flossbach Von Storch, adding an estimated $394M. The largest seller was Parnassus Investments, cutting an estimated $529M.
- 754 institutional investors held Verisk Analytics (VRSK) as of Q1 2021, down from 783 in Q4 2020.
- Funds reported $25.8B of Verisk Analytics stock for Q1 2021, down 15% quarter-over-quarter.
- 77 funds opened new Verisk Analytics positions in Q1 2021 and 95 closed out, a net change of -18 holders.
- The largest Verisk Analytics buyer in Q1 2021 was Flossbach Von Storch, an estimated $394M added.
- The largest Verisk Analytics seller in Q1 2021 was Parnassus Investments, an estimated $529M sold.
Based on aggregated 13F filings for Q1 2021.