Verisk Analytics
VRSK
677 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, 238 reducing their positions, and 69 closing their positions.
22% more call options, than puts
Call options by funds: $26.8M | Put options by funds: $22M
20% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 69
6% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 238
0% more funds holding
Funds holding: 676 → 677 (+1)
2.02% less ownership
Funds ownership: 91.29% → 89.28% (-2%)
7% less capital invested
Capital invested by funds: $23.6B → $21.8B (-$1.75B)
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$110M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$88.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$79.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$207M |
| 2 |
JP Morgan Chase
New York
|
-$120M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$97.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$89.6M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$70.5M |
VRSK Hedge Fund Activity: Q4 2019 in Review
677 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q4 2019, worth a combined $21.8B — down 7.4% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new VRSK positions and 69 closed out — a net gain of 14 holders — while 252 added to existing stakes and 238 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $110M. The largest seller was Invesco, cutting an estimated $207M.
- 677 institutional investors held Verisk Analytics (VRSK) as of Q4 2019, up from 676 in Q3 2019.
- Funds reported $21.8B of Verisk Analytics stock for Q4 2019, down 7.4% quarter-over-quarter.
- 83 funds opened new Verisk Analytics positions in Q4 2019 and 69 closed out, a net change of +14 holders.
- The largest Verisk Analytics buyer in Q4 2019 was Massachusetts Financial Services, an estimated $110M added.
- The largest Verisk Analytics seller in Q4 2019 was Invesco, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2019.