Verisk Analytics
VRSK
784 hedge funds and large institutions have $31B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 274 increasing their positions, 309 reducing their positions, and 110 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.7% less ownership
Funds ownership: 90.49% → 89.8% (-0.7%)
5% less funds holding
Funds holding: 829 → 784 (-45)
7% less capital invested
Capital invested by funds: $33.3B → $31B (-$2.28B)
11% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 309
23% less call options, than puts
Call options by funds: $47M | Put options by funds: $61M
33% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$722M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$546M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$233M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.3M |
| 5 |
BlackRock
New York
|
+$90.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$374M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$142M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$142M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$128M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
-$101M |
VRSK Hedge Fund Activity: Q1 2022 in Review
784 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2022, worth a combined $31B — down 6.8% from $33.3B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of VRSK and 74 opened new positions — a net loss of 36 holders — while 309 trimmed existing stakes and 274 added.
The largest buyer was Parnassus Investments, adding an estimated $722M. The largest seller was AllianceBernstein, cutting an estimated $374M.
- 784 institutional investors held Verisk Analytics (VRSK) as of Q1 2022, down from 829 in Q4 2021.
- Funds reported $31B of Verisk Analytics stock for Q1 2022, down 6.8% quarter-over-quarter.
- 74 funds opened new Verisk Analytics positions in Q1 2022 and 110 closed out, a net change of -36 holders.
- The largest Verisk Analytics buyer in Q1 2022 was Parnassus Investments, an estimated $722M added.
- The largest Verisk Analytics seller in Q1 2022 was AllianceBernstein, an estimated $374M sold.
Based on aggregated 13F filings for Q1 2022.