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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
+$156M
2
AC
AKO Capital
United Kingdom
+$93.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$83.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$61.3M

Top Sellers

1
FCM
Farallon Capital Management
California
-$157M
2
JCM
Junto Capital Management
New York
-$50.6M
3
TFP
Triple Frond Partners
California
-$35.6M
4
EVM
Eaton Vance Management
Massachusetts
-$33.9M
5
NEAM
New England Asset Management
Connecticut
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
301
Profund Advisors
Maryland
$1.57M +$65.6K +493 +4%
RS
302
Robeco Schweiz
Switzerland
$1.52M +$1.52M +11,430 New
CS
303
Candriam SCA
Luxembourg
$1.52M -$296K -2,227 -16%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$1.49M -$64K -481 -4%
LPL Financial
305
LPL Financial
California
$1.47M -$157K -1,181 -10%
CQS
306
Credential Qtrade Securities
$1.46M +$665 +5 +0%
WAM
307
World Asset Management
Michigan
$1.46M +$24.9K +187 +2%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$1.43M +$647K +4,863 +82%
ACA
309
Apis Capital Advisors
New York
$1.43M -$166K -1,250 -10%
GC
310
Gratus Capital
Georgia
$1.42M – – –
DADC
311
D.A. Davidson & Co
Montana
$1.39M +$192K +1,557 +16%
GAM
312
Gotham Asset Management
New York
$1.39M -$739K -5,557 -35%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$1.39M +$67.1K +505 +5%
RAM
314
Redmond Asset Management
Virginia
$1.38M – – –
QSS
315
Quantitative Systematic Strategies
Florida
$1.38M +$1.38M +10,350 New
II
316
IFM Investors
Australia
$1.36M +$156K +1,171 +13%
SI
317
Stephens Inc
Arkansas
$1.36M -$14.2K -107 -1%
AIM
318
ARK Investment Management
Florida
$1.35M +$1.09M +8,177 +408%
EP
319
Elkfork Partners
Oregon
$1.33M +$85.6K +644 +7%
ECM
320
ETrade Capital Management
Virginia
$1.32M -$504K -3,788 -28%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$76.9K +578 +6%
FHB
322
First Hawaiian Bank
Hawaii
$1.26M -$29.6K -223 -2%
ISL
323
Ingalls & Snyder LLC
New York
$1.26M -$13.3K -100 -1%
CFG
324
CMC Financial Group
Georgia
$1.25M +$8.91K +67 +0.7%
Voloridge Investment Management
325
Voloridge Investment Management
Florida
$1.25M +$1.25M +9,391 New
11 12
13
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