VRSK icon

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 %
WG
326
Winton Group
United Kingdom
$1.22M +$183K +1,373 +18%
PCM
327
Penserra Capital Management
California
$1.21M -$356K -2,526 -23%
SIM
328
Sentry Investment Management
Wisconsin
$1.21M -$107K -808 -8%
HighTower Advisors
329
HighTower Advisors
Illinois
$1.18M +$39.2K +295 +3%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$1.14M – – –
EAM
331
Erste Asset Management
Austria
$1.14M +$9.26K +70 +0.8%
GH
332
GAM Holding
Switzerland
$1.14M +$249K +1,874 +28%
Canada Pension Plan Investment Board
333
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M +$1.13M +8,470 +9,849%
CFGS
334
Concourse Financial Group Securities
Alabama
$1.13M -$18.3K -138 -2%
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$1.12M -$48.7K -366 -4%
11A
336
10-15 Associates
New York
$1.11M +$5.19K +39 +0.5%
MYAM
337
Meiji Yasuda Asset Management
Japan
$1.1M -$1.08M -8,114 -50%
LOAMS
338
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.07M -$301K -2,263 -22%
ERSOT
339
Employees Retirement System of Texas
Texas
$1.06M – – –
PC
340
Pecaut & Co
Iowa
$1.06M – – –
FA
341
FDx Advisors
Illinois
$1.05M +$161K +1,210 +18%
GHCM
342
Glen Harbor Capital Management
California
$1.05M +$67.3K +506 +7%
Rockefeller Capital Management
343
Rockefeller Capital Management
New York
$1.03M +$93.4K +702 +10%
HMS
344
Hanseatic Management Services
New Mexico
$1.03M +$102K +764 +11%
WAM
345
Wealthspire Advisors (Maryland)
Maryland
$1.02M -$131K -983 -11%
CC
346
Cedar Capital
Illinois
$1.02M +$85.6K +644 +9%
BCM
347
Barometer Capital Management
Ontario, Canada
$1.01M +$1.01M +7,600 New
CRC
348
Curi RMB Capital
Illinois
$1M – – –
BOC
349
Barbara Oil Co
Illinois
$998K – – –
MML Investors Services
350
MML Investors Services
Massachusetts
$990K +$200K +1,501 +25%
12 13
14
15 16