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Verisk Analytics
VRSK

Overview Fund Activity

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
13.35%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.22%
New
83
Increased
252
Reduced
237
Closed
69
Calls
$26.8M
Puts
$22M
Net Calls
+$4.82M
Net Calls Change
+$23.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$111M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$107M
3
Truist Financial
Truist Financial
North Carolina
+$88.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$80.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$74.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$208M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
3
WRF
Waddell & Reed Financial
Kansas
-$90.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$82.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$1.17M -$14.9K -100 -1%
B
352
Barings
North Carolina
$1.16M +$75.7K +507 +7%
Wealthfront Advisers
353
Wealthfront Advisers
California
$1.16M -$184K -1,230 -14%
BBVA
354
Banco Bilbao Vizcaya Argentaria
Spain
$1.15M +$1.15M +7,732 New
EOJOAM
355
E. Ohman J:or Asset Management
Sweden
$1.15M +$115K +773 +11%
CHC
356
City Holding Co
West Virginia
$1.14M +$885K +5,924 +341%
TIA
357
Tandem Investment Advisors
South Carolina
$1.13M +$142K +953 +14%
BOC
358
Barbara Oil Co
Illinois
$1.12M – – –
WAM
359
Wealthspire Advisors (Maryland)
Maryland
$1.11M +$54.7K +366 +5%
IMRF
360
Illinois Municipal Retirement Fund
Illinois
$1.1M +$1.1M +7,337 New
DADC
361
D.A. Davidson & Co
Montana
$1.07M +$374K +2,511 +54%
APWM
362
Atlas Private Wealth Management
New York
$1.07M +$1.07M +7,165 New
SAM
363
Shell Asset Management
Netherlands
$1.06M -$540K -3,615 -34%
AG
364
AlphaSimPlex Group
Massachusetts
$1.05M -$43.1K -289 -4%
AWCI
365
Alpine Woods Capital Investors
New York
$1.05M – – –
HKAM
366
Horizon Kinetics Asset Management
New York
$1.05M – – –
AIM
367
ARK Investment Management
Florida
$1.04M +$31.4K +210 +3%
KIA
368
KCM Investment Advisors
California
$1.03M -$29.9K -200 -3%
SDIC
369
South Dakota Investment Council
South Dakota
$1.03M -$336K -2,250 -25%
Koshinski Asset Management
370
Koshinski Asset Management
Illinois
$1.02M +$1.02M +6,921 New
QSS
371
Quantitative Systematic Strategies
Florida
$1.02M +$1.02M +6,825 New
AWA
372
Arete Wealth Advisors
Illinois
$1M -$54.9K -368 -5%
CCA
373
Conestoga Capital Advisors
Pennsylvania
$1M – – –
ACM
374
AlphaStar Capital Management
North Carolina
$993K +$135K +903 +16%
PC
375
Pecaut & Co
Iowa
$986K -$37.3K -250 -4%
13 14
15
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