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Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
BlackRock
BlackRock
New York
+$73.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$59.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$58.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$64.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$54.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
326
GAM Holding
Switzerland
$1.68M +$427K +2,916 +34%
WAM
327
World Asset Management
Michigan
$1.64M +$28K +191 +2%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$1.57M -$9.08K -62 -0.6%
GC
329
Gratus Capital
Georgia
$1.57M – – –
CQS
330
Credential Qtrade Securities
$1.51M -$99.2K -677 -6%
MIFH
331
Migdal Insurance & Financial Holdings
Israel
$1.51M -$551K -3,759 -27%
RAM
332
Redmond Asset Management
Virginia
$1.5M -$14.6K -100 -1%
II
333
IFM Investors
Australia
$1.5M – – –
EP
334
Elkfork Partners
Oregon
$1.49M +$24.6K +168 +2%
CA
335
Callahan Advisors
Texas
$1.48M +$755K +5,154 +104%
LP
336
LMR Partners
United Kingdom
$1.48M +$1.48M +10,086 New
AIM
337
ARK Investment Management
Florida
$1.48M -$16.4K -112 -1%
SYBT
338
Stock Yards Bank & Trust
Kentucky
$1.46M -$583K -3,983 -29%
Commonwealth Equity Services
339
Commonwealth Equity Services
Massachusetts
$1.46M -$185K -1,264 -11%
SIM
340
Sentry Investment Management
Wisconsin
$1.45M +$121K +827 +9%
AG
341
AlphaSimPlex Group
Massachusetts
$1.44M -$468K -3,196 -24%
Assenagon Asset Management
342
Assenagon Asset Management
Luxembourg
$1.42M -$1.32M -8,986 -48%
SI
343
Stephens Inc
Arkansas
$1.42M -$81.6K -557 -5%
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$7.18K +49 +0.5%
QT
345
Quantamental Technologies
New York
$1.39M +$1.28M +8,728 +1,141%
B
346
Barings
North Carolina
$1.38M +$1.38M +9,420 New
TPCM
347
Three Peaks Capital Management
Colorado
$1.38M -$1.95M -13,335 -59%
CFG
348
CMC Financial Group
Georgia
$1.37M -$11.4K -78 -0.8%
ISL
349
Ingalls & Snyder LLC
New York
$1.36M -$29.3K -200 -2%
FA
350
FDx Advisors
Illinois
$1.36M +$195K +1,332 +17%
12 13
14
15 16