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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$176M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$80.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$68.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.8M
5
JCM
Junto Capital Management
New York
+$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$126M
2
CIP
Champlain Investment Partners
Vermont
-$76.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.4M
4
Goldman Sachs
Goldman Sachs
New York
-$55.1M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOC
351
Barbara Oil Co
Illinois
$1.05M – – –
WAM
352
Wealthspire Advisors (Maryland)
Maryland
$1.03M -$10.2K -73 -1%
DADC
353
D.A. Davidson & Co
Montana
$1.02M +$3.25K +23 +0.3%
APWM
354
Atlas Private Wealth Management
New York
$1.01M +$12.3K +88 +1%
TAM
355
Tocqueville Asset Management
New York
$1.01M +$174K +1,250 +21%
RIM
356
Redpoint Investment Management
Australia
$979K +$67.4K +484 +7%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$976K -$112K -800 -10%
HKAM
358
Horizon Kinetics Asset Management
New York
$976K – – –
AWCI
359
Alpine Woods Capital Investors
New York
$976K – – –
Koshinski Asset Management
360
Koshinski Asset Management
Illinois
$976K +$10.9K +78 +1%
SDIC
361
South Dakota Investment Council
South Dakota
$959K -$1.39K -10 -0.1%
SM
362
Sciencast Management
New Jersey
$950K +$950K +6,712 New
DA
363
Doliver Advisors
Texas
$930K -$15K -99 -2%
BB
364
Bell Bank
North Dakota
$922K +$5.99K +43 +0.7%
SAM
365
Shell Asset Management
Netherlands
$912K -$77.3K -555 -8%
PC
366
Pecaut & Co
Iowa
$907K -$12.5K -90 -1%
GP
367
Girard Partners
Pennsylvania
$899K +$70.4K +505 +8%
TC
368
Toews Corporation
New Jersey
$892K +$892K +6,400 New
WAM
369
World Asset Management
Michigan
$887K -$689K -4,943 -44%
AI
370
Atria Investments
North Carolina
$885K +$49.2K +353 +6%
NA
371
NewEdge Advisors
Louisiana
$882K +$231K +1,658 +35%
AWA
372
Arete Wealth Advisors
Illinois
$879K -$58.8K -422 -6%
CCA
373
Conestoga Capital Advisors
Pennsylvania
$871K -$65.5K -470 -7%
II
374
Inspire Investing
Idaho
$861K -$270K -1,935 -24%
ACM
375
AlphaCrest Capital Management
New York
$853K -$477K -3,423 -36%
13 14
15
16 17