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Verisk Analytics
VRSK

Overview Fund Activity

526 hedge funds and large institutions have $14.6B invested in Verisk Analytics in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 166 increasing their positions, 187 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+56
Holders Change %
+11.91%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
96
Increased
166
Reduced
187
Closed
37
Calls
$1.83M
Puts
$8.91M
Net Calls
-$7.08M
Net Calls Change
+$8.67M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
$68.5M
2
Victory Capital Management
Victory Capital Management
Texas
$61M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$45.6M
4
Citadel Advisors
Citadel Advisors
Florida
$49.6M
5
JCM
Junto Capital Management
New York
$50.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$58.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$191M
3
Ameriprise
Ameriprise
Minnesota
$17.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$220M
5
UIM
USS Investment Management
United Kingdom
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOC
326
Barbara Oil Co
Illinois
$720K – – –
Twin Tree Management
327
Twin Tree Management
Texas
$708K +$140K +1,458 +25%
GHCM
328
Glen Harbor Capital Management
California
$701K +$21.1K +220 +3%
WAM
329
Wealthspire Advisors (Maryland)
Maryland
$691K -$167K -1,739 -19%
CCA
330
Conestoga Capital Advisors
Pennsylvania
$681K -$4.8K -50 -0.7%
CFMC
331
Curbstone Financial Management Corp
New Hampshire
$677K -$677K -7,050 -50%
V
332
Veritable
Delaware
$668K +$364K +3,789 +120%
BAS
333
Brown Advisory Securities
Maryland
$658K – – –
Nisa Investment Advisors
334
Nisa Investment Advisors
Missouri
$614K +$134K +1,400 +28%
AIP
335
Ameritas Investment Partners
Nebraska
$607K -$18.7K -195 -3%
BCM
336
Brookstone Capital Management
Illinois
$604K -$24K -250 -4%
JA
337
JOYN Advisors
Georgia
$599K +$599K +6,238 New
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$595K -$3.17K -33 -0.5%
MC
339
Montag & Caldwell
Georgia
$583K +$21K +219 +4%
SAM
340
Silvercrest Asset Management
New York
$565K +$565K +5,886 New
CB
341
Cadence Bank
Mississippi
$545K +$545K +5,674 New
HighTower Advisors
342
HighTower Advisors
Illinois
$543K -$66.6K -691 -11%
CI
343
Cigna Investments
Connecticut
$540K -$25.7K -267 -5%
PIA
344
Piedmont Investment Advisors
North Carolina
$539K +$288 +3 +0.1%
Robeco Institutional Asset Management
345
Robeco Institutional Asset Management
Netherlands
$532K +$532K +5,538 New
OMC
346
Old Mission Capital
Illinois
$531K +$531K +5,528 New
GT
347
Glenview Trust
Kentucky
$530K – – –
RCM
348
Riverhead Capital Management
Delaware
$525K -$18K -187 -3%
FRM
349
Fox Run Management
Connecticut
$521K +$214K +2,222 +69%
6M
350
6 Meridian
Kansas
$516K +$516K +5,376 New
12 13
14
15 16