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Verisk Analytics
VRSK

Overview Fund Activity

702 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
107
Increased
271
Reduced
229
Closed
48
Calls
$54.1M
Puts
$20.8M
Net Calls
+$33.3M
Net Calls Change
+$37.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$205M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$126M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$119M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$100M
5
BlackRock
BlackRock
New York
+$74.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$217M
2
Morgan Stanley
Morgan Stanley
New York
-$206M
3
Parnassus Investments
Parnassus Investments
California
-$158M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$112M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
276
LPL Financial
California
$3.09M +$589K +3,458 +24%
CCM
277
Covington Capital Management
California
$3.08M +$263K +1,543 +9%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$3.02M +$273K +1,602 +10%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$3M -$55.8K -328 -2%
Arrowstreet Capital
280
Arrowstreet Capital
Massachusetts
$2.98M +$2.98M +17,500 New
OTPPB
281
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.96M -$4.18M -24,535 -59%
Two Sigma Advisers
282
Two Sigma Advisers
New York
$2.88M +$1.16M +6,800 +67%
FIM
283
Freedom Investment Management
Connecticut
$2.84M -$226K -1,328 -7%
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$2.84M +$339K +1,991 +14%
MML Investors Services
285
MML Investors Services
Massachusetts
$2.83M +$1.14M +6,671 +67%
Jane Street
286
Jane Street
New York
$2.82M -$7.64M -44,853 -73%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M -$102K -600 -4%
B
288
BP
United Kingdom
$2.77M – – –
TAMH
289
Taikang Asset Management (HK)
Hong Kong
$2.73M – – –
HT
290
HighTower Trust
Texas
$2.67M +$2.72K +16 +0.1%
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M -$136K -800 -5%
Wealth Enhancement Advisory Services
292
Wealth Enhancement Advisory Services
Minnesota
$2.64M +$1.15M +6,326 +77%
PA
293
PFG Advisors
Arizona
$2.62M +$78.2K +449 +3%
SAM
294
Securian Asset Management
Minnesota
$2.58M -$199K -1,172 -7%
WG
295
Watchman Group
Texas
$2.53M -$197K -1,160 -7%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$2.48M -$129K -759 -5%
BC
297
Breakline Capital
New York
$2.46M +$2.46M +14,447 New
MWNA
298
Marshall Wace North America
New York
$2.45M +$2.45M +14,418 New
1C
299
1623 Capital
Virginia
$2.44M +$6.13K +36 +0.3%
WC
300
Weil Company
California
$2.42M +$84.8K +498 +4%
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