VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$187M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
5
JCM
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$128M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
301
PineBridge Investments
New York
$1.68M +$251K +1,803 +18%
Man Group
302
Man Group
United Kingdom
$1.66M -$10.6M -76,398 -86%
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$1.65M -$215K -1,543 -12%
CFMC
304
Curbstone Financial Management Corp
New Hampshire
$1.64M -$181K -1,300 -10%
CC
305
Cedar Capital
Illinois
$1.62M +$272K +1,949 +20%
CFGS
306
Concourse Financial Group Securities
Alabama
$1.6M +$173K +1,241 +12%
CGH
307
Crossmark Global Holdings
Texas
$1.59M -$84K -603 -5%
AAS
308
Avantax Advisory Services
Texas
$1.58M -$398K -2,856 -20%
ACM
309
Ativo Capital Management
Illinois
$1.58M -$15.5K -111 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
310
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.58M +$251K +1,800 +19%
KRS
311
Kentucky Retirement Systems
Kentucky
$1.56M +$385K +2,762 +33%
PA
312
Profund Advisors
Maryland
$1.54M -$405K -2,910 -21%
PI
313
PEAK6 Investments
Illinois
$1.49M +$1.26M +9,051 +549%
TRCT
314
Tower Research Capital (TRC)
New York
$1.48M +$1.42M +10,214 +2,695%
GC
315
Gratus Capital
Georgia
$1.47M – – –
VFA
316
Voya Financial Advisors
Connecticut
$1.44M +$149K +1,017 +12%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$1.44M -$321K -2,300 -18%
AIMCA
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M +$1.44M +10,300 New
Millennium Management
319
Millennium Management
New York
$1.43M -$33.4M -239,542 -96%
LIA
320
LS Investment Advisors
Michigan
$1.42M -$248K -1,782 -15%
CQS
321
Credential Qtrade Securities
$1.41M -$15.3K -110 -1%
Two Sigma Advisers
322
Two Sigma Advisers
New York
$1.41M +$1.1M +7,900 +356%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$1.4M -$41.2K -296 -3%
RAM
324
Redmond Asset Management
Virginia
$1.4M – – –
MML Investors Services
325
MML Investors Services
Massachusetts
$1.39M +$47.4K +340 +4%
11 12
13
14 15