Verisk Analytics
VRSK
751 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, 296 increasing their positions, 255 reducing their positions, and 64 closing their positions.
17% more capital invested
Capital invested by funds: $25.1B → $29.2B (+$4.14B)
16% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 255
11% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 64
1.87% more ownership
Funds ownership: 88.62% → 90.49% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 753 → 751 (-2)
13% less call options, than puts
Call options by funds: $51.2M | Put options by funds: $59.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$205M |
| 2 |
Goldman Sachs
New York
|
+$178M |
| 3 |
Amundi
Paris,
France
|
+$168M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$118M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$225M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$211M |
| 3 |
Citigroup
New York
|
-$98.5M |
| 4 |
Millennium Management
New York
|
-$86.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$83.5M |
VRSK Hedge Fund Activity: Q3 2021 in Review
751 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2021, worth a combined $29.2B — up 17% 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 296 added to existing stakes and 255 trimmed.
The largest buyer was Barclays, adding an estimated $205M. The largest seller was T. Rowe Price Associates, cutting an estimated $225M.
- 751 institutional investors held Verisk Analytics (VRSK) as of Q3 2021, down from 753 in Q2 2021.
- Funds reported $29.2B of Verisk Analytics stock for Q3 2021, up 17% 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.