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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 %
CLOS
376
Compagnie Lombard Odier SCmA
Switzerland
$849K -$405K -2,909 -32%
PCM
377
Prelude Capital Management
New York
$849K +$779K +5,590 +1,118%
KIA
378
KCM Investment Advisors
California
$842K -$122K -875 -13%
AssetMark Inc
379
AssetMark Inc
California
$838K +$695K +4,985 +486%
AIP
380
Ameritas Investment Partners
Nebraska
$836K – – –
GIA
381
Gateway Investment Advisers
Ohio
$821K -$24.6M -176,399 -97%
CAPTRUST Financial Advisors
382
CAPTRUST Financial Advisors
North Carolina
$817K -$30K -213 -4%
ADL
383
Asset Dedication LLC
California
$817K – – –
BUB
384
BBVA USA Bancshares
Texas
$815K -$86.7K -622 -10%
FA
385
FDx Advisors
Illinois
$812K -$33.6K -241 -4%
CB
386
Cadence Bank
Mississippi
$803K – – –
SYBT
387
Stock Yards Bank & Trust
Kentucky
$799K -$3.49K -25 -0.4%
EOJOAM
388
E. Ohman J:or Asset Management
Sweden
$791K -$279K -2,000 -26%
CRC
389
Curi RMB Capital
Illinois
$782K +$86.5K +621 +12%
ARMT
390
Amica Retiree Medical Trust
Rhode Island
$772K +$772K +5,536 New
AAM
391
Azzad Asset Management
Virginia
$756K -$824K -5,909 -52%
AC
392
Allstate Corporation
Illinois
$755K -$3.18M -22,813 -81%
RJFSA
393
Raymond James Financial Services Advisors
Florida
$754K -$19.1K -137 -2%
SG Americas Securities
394
SG Americas Securities
New York
$749K -$5.37M -38,534 -88%
BCV
395
Banque Cantonale Vaudoise
Switzerland
$749K -$7.67K -55 -1%
SAM
396
Silvercrest Asset Management
New York
$746K – – –
Lazard Asset Management
397
Lazard Asset Management
New York
$732K -$16.6M -119,212 -96%
FEM
398
Fulcrum Equity Management
Texas
$715K +$182K +1,309 +34%
EA
399
Emerald Advisers
Pennsylvania
$712K +$712K +5,109 New
Creative Planning
400
Creative Planning
Kansas
$709K -$40.7K -292 -5%
14 15
16
17 18