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Verisk Analytics

545 hedge funds and large institutions have $16B invested in Verisk Analytics in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 170 increasing their positions, 214 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $14.6B → $16B (+$1.39B)

4% more funds holding

Funds holding: 526545 (+19)

0.75% more ownership

Funds ownership: 92.67%93.42% (+0.75%)

21% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 214

76% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $15.6M

Holders
545
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
75
Increased
170
Reduced
214
Closed
49
Calls
$3.7M
Puts
$15.6M
Net Calls
-$11.9M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
276
Treasurer of the State of North Carolina
North Carolina
$1.47M +$1.41M +14,105 New
CFMC
277
Curbstone Financial Management Corp
New Hampshire
$1.47M +$704K +7,050 +100%
FHAM
278
Folger Hill Asset Management
New York
$1.46M +$1.4M +14,000 New
CGH
279
Crossmark Global Holdings
Texas
$1.45M -$102K -1,019 -7%
BC
280
Brinker Capital
Pennsylvania
$1.45M -$279K -2,794 -17%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$2.2K -22 -0.2%
FAAS
282
First Allied Advisory Services
California
$1.43M -$28.6K -287 -2%
KBC Group
283
KBC Group
Belgium
$1.36M
SCM
284
Shelton Capital Management
Colorado
$1.32M
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$1.32M -$1.1K -11 -0.1%
MIFH
286
Migdal Insurance & Financial Holdings
Israel
$1.26M +$1.21M +12,126 New
SG Americas Securities
287
SG Americas Securities
New York
$1.24M -$494K -4,952 -29%
AG
288
Advisor Group
Arizona
$1.21M +$172K +1,725 +17%
SDIC
289
South Dakota Investment Council
South Dakota
$1.21M
Fidelity Investments
290
Fidelity Investments
Massachusetts
$1.21M +$268K +2,683 +30%
CS
291
Credential Securities
$1.18M -$19.6K -196 -2%
NAM
292
Nissay Asset Management
Japan
$1.16M +$19.7K +197 +2%
JMPWA
293
JP Morgan Private Wealth Advisors
California
$1.14M +$25.4K +254 +2%
Commonwealth Equity Services
294
Commonwealth Equity Services
Massachusetts
$1.13M -$127K -1,270 -10%
DADC
295
D.A. Davidson & Co
Montana
$1.12M -$357K -3,581 -25%
GC
296
Gratus Capital
Georgia
$1.12M
RAM
297
Redmond Asset Management
Virginia
$1.09M -$4.19K -42 -0.4%
SIM
298
Sentry Investment Management
Wisconsin
$1.08M -$99.6K -998 -9%
LPL Financial
299
LPL Financial
California
$1.08M +$223K +2,230 +27%
ISL
300
Ingalls & Snyder LLC
New York
$1.07M -$79.9K -800 -7%

VRSK Hedge Fund Activity: Q1 2018 in Review

545 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2018, worth a combined $16B — up 9.5% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VRSK positions and 49 closed out — a net gain of 26 holders — while 170 added to existing stakes and 214 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $120M. The largest seller was Berkshire Hathaway, cutting an estimated $128M.

  • 545 institutional investors held Verisk Analytics (VRSK) as of Q1 2018, up from 526 in Q4 2017.
  • Funds reported $16B of Verisk Analytics stock for Q1 2018, up 9.5% quarter-over-quarter.
  • 75 funds opened new Verisk Analytics positions in Q1 2018 and 49 closed out, a net change of +26 holders.
  • The largest Verisk Analytics buyer in Q1 2018 was Massachusetts Financial Services, an estimated $120M added.
  • The largest Verisk Analytics seller in Q1 2018 was Berkshire Hathaway, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2018.