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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 %
HCM
276
Hutner Capital Management
Vermont
$2.07M -$67.8K -510 -3%
CCM
277
Covington Capital Management
California
$2.04M +$158K +1,190 +8%
FIM
278
Freedom Investment Management
Connecticut
$2.04M +$395K +2,970 +24%
KeyBank National Association
279
KeyBank National Association
Ohio
$1.97M +$695K +5,230 +55%
SC
280
Scotia Capital
Ontario, Canada
$1.97M +$1.06K +8 +0.1%
PIA
281
Piedmont Investment Advisors
North Carolina
$1.9M +$33.9K +255 +2%
PAM
282
Panagora Asset Management
Massachusetts
$1.9M -$210K -1,577 -10%
TAMH
283
Taikang Asset Management (HK)
Hong Kong
$1.88M – – –
MIFH
284
Migdal Insurance & Financial Holdings
Israel
$1.87M -$135K -1,018 -7%
SYBT
285
Stock Yards Bank & Trust
Kentucky
$1.85M -$16.5M -123,755 -90%
NAM
286
Nissay Asset Management
Japan
$1.83M +$72.2K +543 +4%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$1.82M -$13.3K -100 -0.7%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$692K +5,200 +61%
CFMC
289
Curbstone Financial Management Corp
New Hampshire
$1.79M +$3.99K +30 +0.2%
SDIC
290
South Dakota Investment Council
South Dakota
$1.74M +$199K +1,500 +13%
AG
291
AlphaSimPlex Group
Massachusetts
$1.74M +$1.74M +13,054 New
SAM
292
Shell Asset Management
Netherlands
$1.71M -$70.5K -530 -4%
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
$1.71M -$3.4M -25,542 -67%
BC
294
Brinker Capital
Pennsylvania
$1.67M -$91.2K -686 -5%
LTFS
295
Ladenburg Thalmann Financial Services
Florida
$1.66M -$7.72K -58 -0.5%
LIA
296
LS Investment Advisors
Michigan
$1.64M -$68.6K -516 -4%
MCIM
297
Meadow Creek Investment Management
Georgia
$1.62M +$104K +782 +7%
CGH
298
Crossmark Global Holdings
Texas
$1.61M -$10.1K -76 -0.6%
CIBC World Market
299
CIBC World Market
Ontario, Canada
$1.6M +$416K +3,128 +35%
Jane Street
300
Jane Street
New York
$1.57M +$1.57M +11,823 New
10 11
12
13 14