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Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$231M
2
AC
AKO Capital
United Kingdom
$93.7M
3
Deutsche Bank
Deutsche Bank
Germany
$176M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
JCM
Junto Capital Management
New York
$0
3
TFP
Triple Frond Partners
California
$13.9M
4
EVM
Eaton Vance Management
Massachusetts
$57.2M
5
NEAM
New England Asset Management
Connecticut
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$779K -5,856 -20%
MLM
252
Mount Lucas Management
Pennsylvania
$2.94M -$2.95M -22,151 -50%
MOACM
253
Mutual of America Capital Management
New York
$2.93M +$29.3K +220 +1%
TCM
254
Tradition Capital Management
New Jersey
$2.88M +$2.88M +21,673 New
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$2.84M +$130K +979 +5%
Fiera Capital (Canada)
256
Fiera Capital (Canada)
Quebec, Canada
$2.83M +$158K +1,186 +6%
NEI
257
Northwest & Ethical Investments
Ontario, Canada
$2.81M +$500K +3,760 +22%
AG
258
Advisor Group
Arizona
$2.72M +$531K +3,994 +24%
ACM
259
Ativo Capital Management
Illinois
$2.68M -$26.7K -201 -1%
UH
260
Unigestion Holding
Switzerland
$2.6M – – –
HI
261
Horizon Investments
North Carolina
$2.56M +$176K +1,326 +7%
SF
262
Synovus Financial
Georgia
$2.55M +$44.3K +333 +2%
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$2.55M +$2.55M +19,176 New
FL
264
Fort LP
Maryland
$2.54M +$528K +3,968 +26%
AAS
265
Avantax Advisory Services
Texas
$2.52M -$67.2K -505 -3%
Assenagon Asset Management
266
Assenagon Asset Management
Luxembourg
$2.48M +$30.9K +232 +1%
CC
267
Cognios Capital
Kansas
$2.44M +$16.1K +121 +0.7%
AIM
268
Achmea Investment Management
Netherlands
$2.39M -$48.7K -366 -2%
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
$2.39M -$2.38M -17,924 -50%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M -$40.6K -305 -2%
BUB
271
BBVA USA Bancshares
Texas
$2.28M -$761K -5,720 -25%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M – – –
SAM
273
Securian Asset Management
Minnesota
$2.26M +$4.39K +33 +0.2%
KBC Group
274
KBC Group
Belgium
$2.19M +$439K +3,302 +25%
Rafferty Asset Management
275
Rafferty Asset Management
New York
$2.15M -$382K -2,869 -15%
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