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Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
BlackRock
BlackRock
New York
+$73.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$59.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$58.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$64.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$54.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$5.12M -$219K -1,497 -4%
SIM
227
Spark Investment Management
New York
$5.01M +$5.01M +34,200 New
B
228
BP
United Kingdom
$4.83M – – –
WGCA
229
Wolf Group Capital Advisors
Virginia
$4.74M -$247K -1,685 -5%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$4.72M +$228K +1,554 +5%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$4.71M -$296K -2,024 -6%
NAM
232
Nissay Asset Management
Japan
$4.65M +$2.63M +17,980 +130%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$4.62M +$2.86M +19,544 +163%
TPSF
234
Texas Permanent School Fund
Texas
$4.62M -$36.2K -247 -0.8%
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.62M -$5.91M -40,369 -56%
Russell Investments Group
236
Russell Investments Group
United Kingdom
$4.59M -$5.81M -39,766 -56%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$4.49M -$584K -3,986 -12%
RFWA
238
RPg Family Wealth Advisory
Massachusetts
$4.45M -$1.12M -7,663 -20%
URS
239
Utah Retirement Systems
Utah
$4.42M -$19.2K -131 -0.4%
ZIG
240
Zurich Insurance Group
Switzerland
$4.39M -$13M -88,828 -75%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$4.33M +$1.21M +8,260 +39%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$4.29M +$261K +1,789 +6%
Voloridge Investment Management
243
Voloridge Investment Management
Florida
$4.28M +$2.9M +19,833 +211%
NEAM
244
New England Asset Management
Connecticut
$4.25M – – –
SIRP
245
Shelter Insurance Retirement Plan
Missouri
$4.23M – – –
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$4.2M +$4.2M +28,662 New
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$4.13M -$432K -2,947 -9%
AC
248
Allstate Corporation
Illinois
$4.12M +$55.1K +376 +1%
GAM
249
Gotham Asset Management
New York
$4.07M +$2.54M +17,375 +167%
QT
250
Quantbot Technologies
New York
$4.07M +$4.07M +27,793 New
8 9
10
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