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Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$156M
2
AC
AKO Capital
United Kingdom
+$93.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$83.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$61.3M

Top Sellers

1
FCM
Farallon Capital Management
California
-$157M
2
JCM
Junto Capital Management
New York
-$50.6M
3
TFP
Triple Frond Partners
California
-$35.6M
4
EVM
Eaton Vance Management
Massachusetts
-$33.9M
5
NEAM
New England Asset Management
Connecticut
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
376
Simplicity Solutions
Minnesota
$748K -$101K -758 -12%
SAM
377
Silvercrest Asset Management
New York
$730K -$1.07K -8 -0.1%
TAM
378
Tocqueville Asset Management
New York
$729K +$729K +5,482 New
Parallax Volatility Advisers
379
Parallax Volatility Advisers
California
$705K +$705K +5,300 New
GAM
380
Griffin Asset Management
New York
$702K +$436K +3,280 +164%
CA
381
Callahan Advisors
Texas
$661K +$213K +1,600 +47%
Creative Planning
382
Creative Planning
Kansas
$660K +$53.9K +405 +9%
Citadel Advisors
383
Citadel Advisors
Florida
$660K +$154K +1,155 +30%
ADL
384
Asset Dedication LLC
California
$626K – – –
CI
385
Cigna Investments
Connecticut
$625K -$13.3K -100 -2%
Nuveen Asset Management
386
Nuveen Asset Management
Illinois
$623K +$3.19K +24 +0.5%
ACM
387
AlphaStar Capital Management
North Carolina
$610K +$118K +884 +24%
JAM
388
Jupiter Asset Management
United Kingdom
$604K +$604K +4,546 New
Los Angeles Capital Management
389
Los Angeles Capital Management
California
$591K – – –
GP
390
Girard Partners
Pennsylvania
$579K +$579K +4,358 New
GT
391
Glenview Trust
Kentucky
$576K – – –
BCM
392
Brookstone Capital Management
Illinois
$574K -$34.2K -257 -6%
EWA
393
Exencial Wealth Advisors
Oklahoma
$570K -$38K -286 -6%
APA
394
American Portfolios Advisors
New York
$562K +$23.1K +174 +4%
SP
395
Symmetry Partners
Connecticut
$556K +$83.1K +625 +18%
PVH
396
Psagot Value Holdings
Israel
$551K -$34.6K -260 -6%
AA
397
ALPS Advisors
Colorado
$549K +$48.5K +365 +10%
WCM
398
Washington Capital Management
Washington
$532K – – –
FQ
399
First Quadrant
California
$532K – – –
WP
400
WMS Partners
Maryland
$525K – – –
14 15
16
17 18