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Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
BlackRock
BlackRock
New York
+$73.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$59.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$58.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$64.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$54.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Candriam SCA
Luxembourg
$3.09M +$1.42M +9,744 +85%
FL
277
Fort LP
Maryland
$3.06M +$265K +1,807 +9%
TI
278
Trexquant Investment
Connecticut
$3.05M +$3.05M +20,796 New
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$2.96M +$152K +1,038 +5%
TCM
280
Tuttle Capital Management
Connecticut
$2.93M +$2.93M +19,995 New
SF
281
Synovus Financial
Georgia
$2.77M -$37.2K -254 -1%
SC
282
Scotia Capital
Ontario, Canada
$2.67M +$502K +3,430 +23%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$2.65M +$19.2K +131 +0.7%
AAS
284
Avantax Advisory Services
Texas
$2.63M -$152K -1,039 -5%
AIM
285
Achmea Investment Management
Netherlands
$2.58M -$57.2K -391 -2%
ARTA
286
A.R.T. Advisors
New York
$2.54M +$2.54M +17,346 New
WC
287
Weil Company
California
$2.53M -$1.21M -8,273 -32%
SAM
288
Securian Asset Management
Minnesota
$2.51M +$15.1K +103 +0.6%
ACM
289
AlphaCrest Capital Management
New York
$2.48M +$2.48M +16,945 New
RA
290
Rational Advisors
New York
$2.47M +$2.46M +16,788 +28,945%
KBC Group
291
KBC Group
Belgium
$2.46M +$54.3K +371 +2%
JG
292
Jefferies Group
New York
$2.38M +$2.38M +16,220 New
ACM
293
Ativo Capital Management
Illinois
$2.34M -$602K -4,112 -20%
Rafferty Asset Management
294
Rafferty Asset Management
New York
$2.32M -$41K -280 -2%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M -$183K -1,250 -7%
CCM
296
Covington Capital Management
California
$2.31M +$62.3K +425 +3%
NEI
297
Northwest & Ethical Investments
Ontario, Canada
$2.3M -$803K -5,480 -26%
HT
298
HighTower Trust
Texas
$2.29M +$2.29M +15,643 New
CC
299
Cognios Capital
Kansas
$2.28M -$402K -2,746 -15%
SCM
300
Shelton Capital Management
Colorado
$2.28M +$1.97M +13,478 +652%
10 11
12
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