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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$58.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$191M
3
Ameriprise
3
Ameriprise
Minnesota
$17.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
UIM
5
USS Investment Management
United Kingdom
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
351
Koshinski Asset Management
Illinois
$512K +$512K +5,330 New
NA
352
Neuburgh Advisers
California
$510K +$15.4K +160 +3%
FNBT
353
FineMark National Bank & Trust
Florida
$506K -$15.7K -163 -3%
EOJOAM
354
E. Ohman J:or Asset Management
Sweden
$490K +$106K +1,100 +28%
TIA
355
Tandem Investment Advisors
South Carolina
$481K -$21.6K -225 -4%
TRCT
356
Tower Research Capital (TRC)
New York
$480K +$423K +4,400 +741%
BB
357
Bell Bank
North Dakota
$475K -$4.23K -44 -0.9%
GXMC
358
Global X Management Company
New York
$470K +$1.06K +11 +0.2%
BCM
359
BlueCrest Capital Management
Jersey
$455K +$455K +4,738 New
Macquarie Group
360
Macquarie Group
Australia
$454K -$24.3K -300 -5%
II
361
IFM Investors
Australia
$452K – – –
CS
362
Candriam SCA
Luxembourg
$449K +$50.5K +526 +13%
CS
363
Comerica Securities
Michigan
$441K +$19.6K +204 +5%
FB
364
Fulton Bank
Pennsylvania
$439K -$2.69K -28 -0.6%
WCM
365
Weatherstone Capital Management
Colorado
$426K +$41.3K +431 +11%
Simplex Trading
366
Simplex Trading
Illinois
$413K +$17.7K +185 +4%
PC
367
Port Capital
Illinois
$413K +$413K +4,300 New
WP
368
WMS Partners
Maryland
$408K +$408K +4,250 New
IR
369
Invictus RG
Bermuda
$401K +$401K +4,180 New
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$396K +$5.85K +61 +2%
LNB
371
Ledyard National Bank
$395K +$8.65K +90 +2%
Cerity Partners
372
Cerity Partners
New York
$395K +$62.8K +655 +19%
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$385K – – –
WCM
374
Washington Capital Management
Washington
$384K – – –
CC
375
ClearArc Capital
Ohio
$382K -$3.46K -36 -0.9%
13 14
15
16 17