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

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$387M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$418M
5
Select Equity Group
5
Select Equity Group
New York
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
326
Sandy Spring Bank
Maryland
$472K -$99.8K -1,200 -17%
B
327
BancorpSouth
Mississippi
$472K – – –
RCM
328
Riverhead Capital Management
Delaware
$470K -$16.6K -200 -3%
PIA
329
Piedmont Investment Advisors
North Carolina
$467K -$23.7K -285 -5%
GT
330
Glenview Trust
Kentucky
$459K – – –
HHC
331
Hutchin Hill Capital
New York
$458K +$458K +5,500 New
IG
332
ING Group
Netherlands
$456K +$456K +5,484 New
FNBT
333
FineMark National Bank & Trust
Florida
$452K -$6.91K -83 -2%
TIA
334
Tandem Investment Advisors
South Carolina
$436K -$61.9K -744 -12%
VIA
335
Vident Investment Advisory
Georgia
$429K +$429K +5,162 New
NA
336
Neuburgh Advisers
California
$428K -$14.6K -176 -3%
Nisa Investment Advisors
337
Nisa Investment Advisors
Missouri
$416K – – –
BB
338
Bell Bank
North Dakota
$415K -$9.32K -112 -2%
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$414K +$35.1K +421 +9%
GXMC
340
Global X Management Company
New York
$406K +$48.2K +580 +13%
Canada Pension Plan Investment Board
341
Canada Pension Plan Investment Board
Ontario, Canada
$401K +$400K +4,800 +26,667%
II
342
IFM Investors
Australia
$391K – – –
FB
343
Fulton Bank
Pennsylvania
$383K – – –
CS
344
Comerica Securities
Michigan
$365K +$34.6K +416 +10%
CS
345
Candriam SCA
Luxembourg
$345K -$478K -5,753 -58%
Simplex Trading
346
Simplex Trading
Illinois
$342K +$262K +3,154 +326%
KRSITF
347
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$338K -$12.1K -145 -3%
MERSOM
348
Municipal Employees' Retirement System of Michigan
Michigan
$334K -$82.5K -990 -20%
WCM
349
Weatherstone Capital Management
Colorado
$334K +$8.16K +98 +3%
CC
350
ClearArc Capital
Ohio
$334K +$19.1K +229 +6%
12 13
14
15 16