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Verisk Analytics
VRSK

Overview Fund Activity

702 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
107
Increased
271
Reduced
229
Closed
48
Calls
$54.1M
Puts
$20.8M
Net Calls
+$33.3M
Net Calls Change
+$37.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$205M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$126M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$119M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$100M
5
BlackRock
BlackRock
New York
+$74.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$217M
2
Morgan Stanley
Morgan Stanley
New York
-$206M
3
Parnassus Investments
Parnassus Investments
California
-$158M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$112M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
376
Legato Capital Management
California
$1.22M +$1.22M +7,165 New
AIL
377
AGF Investments LLC
Ontario, Canada
$1.22M +$368K +2,161 +43%
GC
378
Guardian Capital
Ontario, Canada
$1.21M +$1.21M +7,135 New
PCM
379
Prelude Capital Management
New York
$1.21M +$172K +1,011 +17%
QT
380
Quantbot Technologies
New York
$1.19M +$1.19M +7,019 New
AWCI
381
Alpine Woods Capital Investors
New York
$1.19M – – –
HKAM
382
Horizon Kinetics Asset Management
New York
$1.19M – – –
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$1.19M – – –
Koshinski Asset Management
384
Koshinski Asset Management
Illinois
$1.17M -$18.6K -109 -2%
B
385
Barings
North Carolina
$1.14M – – –
Daiwa Securities Group
386
Daiwa Securities Group
Japan
$1.13M – – –
SDIC
387
South Dakota Investment Council
South Dakota
$1.12M -$51.1K -300 -4%
BB
388
Bell Bank
North Dakota
$1.12M -$6.13K -36 -0.5%
PAS
389
Park Avenue Securities
New York
$1.12M +$385K +2,260 +53%
CCA
390
Conestoga Capital Advisors
Pennsylvania
$1.11M +$50.2K +295 +5%
PC
391
Pecaut & Co
Iowa
$1.11M – – –
LT
392
Lindsell Train
United Kingdom
$1.11M +$1.11M +6,500 New
DA
393
Doliver Advisors
Texas
$1.1M +$56.7K +333 +5%
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$1.1M +$320K +1,879 +41%
ADL
395
Asset Dedication LLC
California
$1.1M +$96.5K +567 +10%
RIM
396
Redpoint Investment Management
Australia
$1.09M -$105K -620 -9%
OAM
397
Optimal Asset Management
California
$1.07M +$1.07M +6,305 New
Lazard Asset Management
398
Lazard Asset Management
New York
$1.07M +$177K +1,040 +20%
EAMA
399
EFG Asset Management (Americas)
Florida
$1.07M +$1.07M +6,259 New
PP
400
Paloma Partners
Connecticut
$1.06M +$686K +4,031 +184%
14 15
16
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