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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 %
BB
376
Bell Bank
North Dakota
$981K +$14.6K +98 +2%
RIM
377
Redpoint Investment Management
Australia
$977K – – –
BUB
378
BBVA USA Bancshares
Texas
$966K +$966K +6,470 New
NMIMC
379
Northwestern Mutual Investment Management Company
Wisconsin
$951K +$20.9K +140 +2%
WG
380
Winton Group
United Kingdom
$942K -$5.34M -35,731 -85%
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$938K +$263K +1,759 +39%
DA
382
Doliver Advisors
Texas
$930K +$42K +281 +5%
GAM
383
Gotham Asset Management
New York
$914K -$1.13M -7,592 -55%
CAPTRUST Financial Advisors
384
CAPTRUST Financial Advisors
North Carolina
$909K +$801K +5,304 +743%
FA
385
FDx Advisors
Illinois
$906K -$39.6K -265 -4%
ARTA
386
A.R.T. Advisors
New York
$903K -$105K -700 -10%
TAM
387
Tocqueville Asset Management
New York
$897K -$193K -1,293 -18%
AIP
388
Ameritas Investment Partners
Nebraska
$896K +$13.9K +93 +2%
AI
389
Atria Investments
North Carolina
$896K +$88.7K +594 +11%
GP
390
Girard Partners
Pennsylvania
$887K +$53.4K +358 +6%
ADL
391
Asset Dedication LLC
California
$877K – – –
AIL
392
AGF Investments LLC
Ontario, Canada
$875K +$443K +2,968 +103%
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$866K -$11.1K -74 -1%
CB
394
Cadence Bank
Mississippi
$861K -$3.14K -21 -0.4%
SYBT
395
Stock Yards Bank & Trust
Kentucky
$860K -$69.5K -465 -7%
PP
396
Paloma Partners
Connecticut
$845K +$548K +3,673 +185%
RJFSA
397
Raymond James Financial Services Advisors
Florida
$829K +$20.2K +135 +2%
BCV
398
Banque Cantonale Vaudoise
Switzerland
$810K +$810K +5,429 New
Creative Planning
399
Creative Planning
Kansas
$803K -$51.1K -342 -6%
TAF
400
Tredje AP-fonden
Sweden
$799K -$376K -2,511 -32%
14 15
16
17 18