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Verisk Analytics
VRSK

Overview Fund Activity

526 hedge funds and large institutions have $14.6B invested in Verisk Analytics in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 166 increasing their positions, 187 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+56
Holders Change %
+11.91%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
96
Increased
166
Reduced
187
Closed
37
Calls
$1.83M
Puts
$8.91M
Net Calls
-$7.08M
Net Calls Change
+$8.67M

Top Buyers

1
TCCM
1
Two Creeks Capital Management
New York
$68.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$45.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$49.6M
5
JCM
5
Junto Capital Management
New York
$50.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$191M
3
Ameriprise
3
Ameriprise
Minnesota
$17.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
UIM
5
USS Investment Management
United Kingdom
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
ETrade Capital Management
Virginia
$1.67M +$326K +3,391 +24%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M – – –
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M – – –
FIM
254
Freedom Investment Management
Connecticut
$1.65M +$45.8K +477 +3%
SG Americas Securities
255
SG Americas Securities
New York
$1.62M -$720K -7,497 -31%
BC
256
Brinker Capital
Pennsylvania
$1.6M -$38.9K -405 -2%
HCM
257
Hutner Capital Management
Vermont
$1.6M -$43.2K -450 -3%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$1.59M – – –
JG
259
Jefferies Group
New York
$1.59M +$212K +2,209 +15%
PAM
260
Panagora Asset Management
Massachusetts
$1.58M +$31.2K +325 +2%
BCM
261
Bayesian Capital Management
New York
$1.57M +$1.57M +16,300 New
SB
262
Suntrust Banks
Georgia
$1.56M -$64.8K -675 -4%
SAM
263
Securian Asset Management
Minnesota
$1.52M +$2.21K +23 +0.1%
AP
264
AHL Partners
United Kingdom
$1.5M +$1.5M +15,573 New
TI
265
Trexquant Investment
Connecticut
$1.48M +$1.48M +15,451 New
SAM
266
Shell Asset Management
Netherlands
$1.45M +$316K +3,287 +28%
SF
267
Synovus Financial
Georgia
$1.45M -$12.4K -129 -0.9%
CGH
268
Crossmark Global Holdings
Texas
$1.44M -$543K -5,655 -27%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$1.43M +$57.6K +600 +4%
DADC
270
D.A. Davidson & Co
Montana
$1.38M +$96.1K +1,001 +8%
PA
271
Profund Advisors
Maryland
$1.35M +$114K +1,191 +9%
AIA
272
Avalon Investment & Advisory
Texas
$1.35M +$44.9K +467 +3%
FAAS
273
First Allied Advisory Services
California
$1.34M +$98.2K +1,022 +8%
TFCM
274
Taylor Frigon Capital Management
Arizona
$1.34M +$1.34M +13,926 New
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$121K +1,262 +10%
9 10
11
12 13