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Verisk Analytics
VRSK

Overview Fund Activity

470 hedge funds and large institutions have $12.8B invested in Verisk Analytics in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-9
Holders Change %
-1.88%
% of All Funds
11.74%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
47
Increased
164
Reduced
179
Closed
46
Calls
$2.41M
Puts
$18.2M
Net Calls
-$15.7M
Net Calls Change
-$4M

Top Buyers

1
FCM
Farallon Capital Management
California
$136M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$134M
3
OCBV
Ownership Capital B.V.
Netherlands
$49.5M
4
CIP
Champlain Investment Partners
Vermont
$83.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$22.1M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$387M
3
Citadel Advisors
Citadel Advisors
Florida
$11.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$418M
5
Select Equity Group
Select Equity Group
New York
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
301
Wealthspire Advisors (Maryland)
Maryland
$743K -$32.1K -386 -4%
Mariner
302
Mariner
Kansas
$740K -$3.74K -45 -0.5%
CRC
303
Curi RMB Capital
Illinois
$732K -$541K -6,510 -43%
Fiera Capital (Canada)
304
Fiera Capital (Canada)
Quebec, Canada
$728K -$2.25K -27 -0.3%
GL
305
GLG LLC
New York
$663K -$61.6K -741 -9%
HK
306
Horizon Kinetics
New York
$632K – – –
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$632K +$11.2K +135 +2%
MYAM
308
Meiji Yasuda Asset Management
Japan
$628K – – –
BOC
309
Barbara Oil Co
Illinois
$624K – – –
PC
310
Pecaut & Co
Iowa
$603K – – –
CCA
311
Conestoga Capital Advisors
Pennsylvania
$595K – – –
GHCM
312
Glen Harbor Capital Management
California
$589K -$20.1K -242 -3%
BAS
313
Brown Advisory Securities
Maryland
$571K -$18.3K -220 -3%
BCM
314
Brookstone Capital Management
Illinois
$544K -$28.6K -344 -5%
Pacer Advisors
315
Pacer Advisors
Pennsylvania
$537K +$63.2K +759 +13%
AIP
316
Ameritas Investment Partners
Nebraska
$528K – – –
HighTower Advisors
317
HighTower Advisors
Illinois
$524K +$200K +2,410 +62%
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$518K -$276K -3,312 -35%
ARTA
319
A.R.T. Advisors
New York
$515K +$515K +6,200 New
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$512K +$28.3K +340 +6%
Twin Tree Management
321
Twin Tree Management
Texas
$492K +$492K +5,912 New
Macquarie Group
322
Macquarie Group
Australia
$491K – – –
CI
323
Cigna Investments
Connecticut
$489K -$5.4K -65 -1%
MC
324
Montag & Caldwell
Georgia
$487K -$8.32K -100 -2%
NIMI
325
Natixis Investment Managers International
France
$486K -$19.1K -230 -4%
11 12
13
14 15