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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 %
MML Investors Services
351
MML Investors Services
Massachusetts
$1.35M +$263K +1,794 +24%
TAF
352
Tredje AP-fonden
Sweden
$1.35M +$510K +3,483 +61%
ACA
353
Apis Capital Advisors
New York
$1.32M -$256K -1,750 -16%
FHB
354
First Hawaiian Bank
Hawaii
$1.3M -$88.3K -603 -6%
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$1.29M -$16.9M -115,309 -93%
OI
356
Oakbrook Investments
Illinois
$1.27M +$1.01M +6,875 +377%
BUB
357
BBVA USA Bancshares
Texas
$1.25M -$1.25M -8,559 -50%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$1.25M -$60.7K -400 -5%
SDIC
359
South Dakota Investment Council
South Dakota
$1.24M -$676K -4,616 -35%
GCP
360
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +8,479 New
MYAM
361
Meiji Yasuda Asset Management
Japan
$1.22M +$13.2K +90 +1%
11A
362
10-15 Associates
New York
$1.22M – – –
SS
363
Simplicity Solutions
Minnesota
$1.21M +$390K +2,659 +47%
JPMPWA
364
J.P. Morgan Private Wealth Advisors
California
$1.21M -$26.9K -184 -2%
PCM
365
Penserra Capital Management
California
$1.2M -$57.1K -390 -5%
CC
366
Cedar Capital
Illinois
$1.18M +$56.7K +387 +5%
GHCM
367
Glen Harbor Capital Management
California
$1.17M +$19.3K +132 +2%
WAM
368
Wealthspire Advisors (Maryland)
Maryland
$1.16M +$45.3K +309 +4%
DTL
369
Dynamic Technology Lab
Singapore
$1.16M +$1.16M +7,950 New
CFGS
370
Concourse Financial Group Securities
Alabama
$1.13M -$119K -810 -9%
PC
371
Pecaut & Co
Iowa
$1.13M -$36.6K -250 -3%
KRS
372
Kentucky Retirement Systems
Kentucky
$1.12M +$69.3K +473 +7%
CSS
373
Cubist Systematic Strategies
Connecticut
$1.12M +$871K +5,949 +356%
VFA
374
Voya Financial Advisors
Connecticut
$1.1M +$213K +1,475 +24%
HMS
375
Hanseatic Management Services
New Mexico
$1.1M -$37.8K -258 -3%
13 14
15
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