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Verisk Analytics

749 hedge funds and large institutions have $29.2B invested in Verisk Analytics in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 295 increasing their positions, 257 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $25.1B → $29.2B (+$4.11B)

15% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 257

11% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 64

1.74% more ownership

Funds ownership: 88.7%90.44% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 751749 (-2)

13% less call options, than puts

Call options by funds: $51.2M | Put options by funds: $59.1M

Holders
749
Holders Change
-2
Holders Change %
-0.27%
% of All Funds
13.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
71
Increased
295
Reduced
257
Closed
64
Calls
$51.2M
Puts
$59.1M
Net Calls
-$7.88M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.41B +$7.24M +37,352 +0.2%
BlackRock
2
BlackRock
New York
$2.31B +$36.8M +189,905 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.43B -$9.8M -50,605 -0.7%
State Street
4
State Street
Massachusetts
$1.37B -$5.1M -26,336 -0.4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$746M -$24.3M -125,557 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$669M +$9.05M +46,724 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$614M +$10M +51,690 +2%
Flossbach Von Storch
8
Flossbach Von Storch
Germany
$600M +$6.75M +34,829 +1%
Brown Advisory
9
Brown Advisory
Maryland
$526M +$97M +500,572 +24%
ACM
10
AKRE Capital Management
Virginia
$490M -$516K -2,661 -0.1%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$450M -$53.6M -276,527 -11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$447M -$225M -1,163,914 -34%
Principal Financial Group
13
Principal Financial Group
Iowa
$412M -$11.6M -59,778 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$380M +$68.3M +352,461 +23%
Northern Trust
15
Northern Trust
Illinois
$374M +$10.4M +53,686 +3%
Goldman Sachs
16
Goldman Sachs
New York
$364M +$178M +917,319 +102%
ACM
17
Atlanta Capital Management
Georgia
$363M -$8.53M -44,047 -2%
CS
18
Credit Suisse
Switzerland
$350M +$118M +609,325 +54%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$348M -$4.39M -22,650 -1%
OCBV
20
Ownership Capital B.V.
Netherlands
$340M -$52M -268,322 -14%
Franklin Resources
21
Franklin Resources
California
$335M -$211M -1,088,787 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$299M +$43.9M +226,761 +18%
DDC
23
DF Dent & Co
Maryland
$296M +$51.4M +265,429 +22%
Deutsche Bank
24
Deutsche Bank
Germany
$287M +$96.3M +496,843 +53%
Barclays
25
Barclays
United Kingdom
$284M +$205M +1,058,183 +293%

VRSK Hedge Fund Activity: Q3 2021 in Review

749 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2021, worth a combined $29.2B — up 16% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new VRSK positions and 64 closed out — a net gain of 7 holders — while 295 added to existing stakes and 257 trimmed.

The largest buyer was Barclays, adding an estimated $205M. The largest seller was T. Rowe Price Associates, cutting an estimated $225M.

  • 749 institutional investors held Verisk Analytics (VRSK) as of Q3 2021, down from 751 in Q2 2021.
  • Funds reported $29.2B of Verisk Analytics stock for Q3 2021, up 16% quarter-over-quarter.
  • 71 funds opened new Verisk Analytics positions in Q3 2021 and 64 closed out, a net change of +7 holders.
  • The largest Verisk Analytics buyer in Q3 2021 was Barclays, an estimated $205M added.
  • The largest Verisk Analytics seller in Q3 2021 was T. Rowe Price Associates, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2021.