VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
BlackRock
BlackRock
New York
+$73.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$59.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$58.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$64.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$54.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
401
Ameritas Investment Partners
Nebraska
$865K -$9.37K -64 -1%
DA
402
Doliver Advisors
Texas
$860K +$2.93K +20 +0.3%
ADL
403
Asset Dedication LLC
California
$859K +$170K +1,164 +25%
Verition Fund Management
404
Verition Fund Management
Connecticut
$854K +$854K +5,832 New
NA
405
Neuburgh Advisers
California
$853K +$14.1K +96 +2%
CB
406
Cadence Bank
Mississippi
$850K -$4.39K -30 -0.5%
GAM
407
Griffin Asset Management
New York
$842K +$68.8K +470 +9%
ACM
408
AlphaStar Capital Management
North Carolina
$801K +$129K +879 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
409
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$791K -$220K -1,500 -22%
Creative Planning
410
Creative Planning
Kansas
$788K +$61.4K +419 +8%
RJFSA
411
Raymond James Financial Services Advisors
Florida
$787K -$69.1K -472 -8%
SAM
412
Silvercrest Asset Management
New York
$784K -$19.5K -133 -2%
W
413
WealthOne
New York
$779K +$779K +5,316 New
PP
414
Paloma Partners
Connecticut
$776K +$287K +1,963 +59%
CA
415
Commerzbank Aktiengesellschaft
Germany
$770K +$770K +5,257 New
LSA
416
L & S Advisors
California
$735K +$735K +5,018 New
HI
417
Horizon Investments
North Carolina
$721K -$2.1M -14,355 -74%
GP
418
Girard Partners
Pennsylvania
$721K +$83.4K +570 +13%
AA
419
ALPS Advisors
Colorado
$705K +$100K +685 +17%
CI
420
Cigna Investments
Connecticut
$697K -$15.2K -100 -2%
Diamond Hill Capital Management
421
Diamond Hill Capital Management
Ohio
$695K -$64.7M -441,713 -99%
ECM
422
ExodusPoint Capital Management
New York
$686K +$686K +4,684 New
DADC
423
D.A. Davidson & Co
Montana
$679K -$978K -6,674 -59%
GT
424
Glenview Trust
Kentucky
$664K +$29.3K +200 +5%
SCA
425
Snowden Capital Advisors
New York
$651K +$307K +2,093 +89%
15 16
17
18 19