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Verisk Analytics
VRSK

Overview Fund Activity

675 hedge funds and large institutions have $23.6B invested in Verisk Analytics in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+20
Holders Change %
+3.05%
% of All Funds
14.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
75
Increased
232
Reduced
255
Closed
53
Calls
$29M
Puts
$47.9M
Net Calls
-$18.9M
Net Calls Change
-$18.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
2
CS
Credit Suisse
Switzerland
+$147M
3
BlackRock
BlackRock
New York
+$79.8M
4
Franklin Resources
Franklin Resources
California
+$71M
5
Morgan Stanley
Morgan Stanley
New York
+$46.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$114M
3
HL
Harding Loevner
New Jersey
-$80.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$63.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
401
AlphaStar Capital Management
North Carolina
$909K +$44.4K +281 +5%
Creative Planning
402
Creative Planning
Kansas
$904K +$53.6K +339 +6%
GP
403
Girard Partners
Pennsylvania
$883K +$104K +659 +13%
PI
404
PineBridge Investments
New York
$875K +$875K +5,530 New
RJFSA
405
Raymond James Financial Services Advisors
Florida
$856K +$6.01K +38 +0.7%
AI
406
Atria Investments
North Carolina
$855K +$340K +2,147 +66%
SAM
407
Silvercrest Asset Management
New York
$852K +$5.38K +34 +0.6%
FHB
408
First Hawaiian Bank
Hawaii
$850K -$558K -3,529 -40%
W
409
WealthOne
New York
$841K – – –
LSA
410
L & S Advisors
California
$837K +$43.8K +277 +6%
GHCM
411
Glen Harbor Capital Management
California
$818K -$449K -2,838 -35%
WP
412
WMS Partners
Maryland
$803K +$126K +796 +19%
STMM
413
South Texas Money Management
Texas
$779K +$779K +4,926 New
GP
414
Greenline Partners
New York
$776K +$776K +4,910 New
CC
415
Cognios Capital
Kansas
$774K -$1.69M -10,677 -69%
SAM
416
Symphony Asset Management
California
$751K +$751K +4,746 New
Susquehanna International Group
417
Susquehanna International Group
Pennsylvania
$749K -$3.58M -22,617 -83%
DADC
418
D.A. Davidson & Co
Montana
$740K +$7.27K +46 +1%
Connor, Clark & Lunn Investment Management (CC&L)
419
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$739K -$344K -2,175 -32%
GT
420
Glenview Trust
Kentucky
$727K +$10.3K +65 +1%
BCM
421
Brookstone Capital Management
Illinois
$726K +$66.4K +420 +10%
SCA
422
Snowden Capital Advisors
New York
$725K +$21.7K +137 +3%
EAM
423
Erste Asset Management
Austria
$721K – – –
OSAM
424
O'Shaughnessy Asset Management
Connecticut
$715K +$16.8K +106 +2%
VCM
425
Virtue Capital Management
Tennessee
$704K +$247K +1,559 +54%
15 16
17
18 19