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Verisk Analytics
VRSK

Overview Fund Activity

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
13.35%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.22%
New
83
Increased
252
Reduced
237
Closed
69
Calls
$26.8M
Puts
$22M
Net Calls
+$4.82M
Net Calls Change
+$23.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.67B
3
Truist Financial
Truist Financial
North Carolina
$100M
4
AllianceBernstein
AllianceBernstein
Tennessee
$534M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.4M

Top Sellers

1
Invesco
Invesco
Georgia
$205M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21M
3
WRF
Waddell & Reed Financial
Kansas
$90.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
251
TD Private Client Wealth
New York
$3.63M +$3.63M +24,278 New
Mercer Global Advisors
252
Mercer Global Advisors
Colorado
$3.62M +$226K +1,512 +7%
SC
253
Scotia Capital
Ontario, Canada
$3.62M +$582K +3,899 +19%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$3.52M -$512K -3,428 -13%
AG
255
Advisor Group
Arizona
$3.52M +$242K +1,621 +7%
MSA
256
Mason Street Advisors
Wisconsin
$3.49M +$13K +87 +0.4%
CC
257
Cipher Capital
New York
$3.46M +$2.19M +14,693 +174%
ERSOT
258
Employees Retirement System of Texas
Texas
$3.45M +$1.94M +13,000 +129%
GAM
259
Garrison Asset Management
Arkansas
$3.37M +$5.68K +38 +0.2%
MOACM
260
Mutual of America Capital Management
New York
$3.33M +$39.9K +267 +1%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$3.2M – – –
TAM
262
Tradition Asset Management
Virginia
$3.19M -$4.48K -30 -0.1%
Janney Montgomery Scott
263
Janney Montgomery Scott
Pennsylvania
$3.17M +$572K +3,828 +22%
RS
264
Robeco Schweiz
Switzerland
$3.01M +$651K +4,409 +28%
TPCM
265
Three Peaks Capital Management
Colorado
$2.95M +$2.95M +19,750 New
SAM
266
Sycomore Asset Management
France
$2.94M – – –
SF
267
Synovus Financial
Georgia
$2.94M +$175K +1,172 +6%
MGWM
268
Marks Group Wealth Management
Minnesota
$2.77M +$2.77M +18,515 New
FIM
269
Freedom Investment Management
Connecticut
$2.76M +$457K +3,060 +20%
MFS
270
Mirabella Financial Services
United Kingdom
$2.75M +$2.75M +18,404 New
FL
271
Fort LP
Maryland
$2.75M -$98.6K -660 -3%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$2.74M -$3.67M -24,601 -57%
Wolverine Trading
273
Wolverine Trading
Illinois
$2.62M +$2.11M +14,280 +409%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M -$71.7K -480 -3%
SAM
275
Stansberry Asset Management
Texas
$2.59M +$2.59M +17,318 New
9 10
11
12 13