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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$187M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
5
JCM
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$128M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$2.96M -$334K -2,394 -10%
KBC Group
252
KBC Group
Belgium
$2.95M +$606K +4,349 +26%
SF
253
Synovus Financial
Georgia
$2.9M +$154K +1,103 +6%
TAM
254
Tradition Asset Management
Virginia
$2.89M -$92.7K -665 -3%
FWIA
255
Fort Washington Investment Advisors
Ohio
$2.79M -$8.07M -57,892 -74%
SAM
256
Sycomore Asset Management
France
$2.78M – – –
DZ Bank
257
DZ Bank
Germany
$2.77M +$2.77M +19,886 New
SAM
258
Stansberry Asset Management
Texas
$2.62M +$209K +1,503 +9%
TPCM
259
Three Peaks Capital Management
Colorado
$2.58M -$175K -1,255 -6%
MGWM
260
Marks Group Wealth Management
Minnesota
$2.58M -$6.84K -49 -0.3%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M +$78.3K +562 +3%
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$2.49M -$2.41M -17,292 -49%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.47M -$2.24M -16,078 -48%
MAM
264
Martingale Asset Management
Massachusetts
$2.46M +$2.46M +17,611 New
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$2.37M -$2.73M -19,574 -53%
FL
266
Fort LP
Maryland
$2.37M -$192K -1,379 -7%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$6.97K -50 -0.3%
AWM
268
AE Wealth Management
Kansas
$2.35M +$100K +719 +4%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$2.32M +$2.06M +13,370 +783%
CCM
270
Covington Capital Management
California
$2.31M +$18.1K +130 +0.8%
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M -$1.65M -11,830 -42%
SAM
272
Securian Asset Management
Minnesota
$2.27M -$40.1K -288 -2%
B
273
BP
United Kingdom
$2.27M – – –
Rafferty Asset Management
274
Rafferty Asset Management
New York
$2.25M -$35.5K -255 -2%
WG
275
Watchman Group
Texas
$2.24M -$35.5K -255 -2%
9 10
11
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