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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 %
SAM
401
Silvercrest Asset Management
New York
$799K -$5.08K -34 -0.6%
W
402
WealthOne
New York
$794K – – –
AA
403
ALPS Advisors
Colorado
$763K +$108K +724 +17%
WP
404
WMS Partners
Maryland
$758K – – –
GP
405
Greenline Partners
New York
$754K +$21.2K +142 +3%
CRC
406
Curi RMB Capital
Illinois
$745K -$162K -1,084 -18%
EI
407
Ethic Inc
New York
$734K +$734K +4,913 New
SCA
408
Snowden Capital Advisors
New York
$722K +$37.5K +251 +5%
Macquarie Group
409
Macquarie Group
Australia
$709K +$321K +2,150 +83%
CI
410
Cigna Investments
Connecticut
$705K -$73.6K -453 -9%
ECM
411
Everence Capital Management
Indiana
$703K +$250K +1,670 +55%
NA
412
NewEdge Advisors
Louisiana
$697K +$110K +735 +19%
MC
413
Machina Capital
France
$689K +$289K +1,937 +72%
PG
414
Pendal Group
Australia
$685K +$294K +1,969 +75%
EAM
415
Erste Asset Management
Austria
$674K – – –
JG
416
Jefferies Group
New York
$672K +$672K +4,503 New
SFS
417
Sowell Financial Services
Arkansas
$662K +$338K +2,264 +104%
V
418
Veritable
Delaware
$649K +$10.9K +73 +2%
GT
419
Glenview Trust
Kentucky
$647K -$39.6K -265 -6%
TW
420
Transform Wealth
Colorado
$635K +$84.9K +568 +15%
EWA
421
Exencial Wealth Advisors
Oklahoma
$626K – – –
SP
422
Symmetry Partners
Connecticut
$624K – – –
BCM
423
Brookstone Capital Management
Illinois
$620K -$64.9K -435 -9%
PVH
424
Psagot Value Holdings
Israel
$618K – – –
Acadian Asset Management
425
Acadian Asset Management
Massachusetts
$614K -$1.76M -11,761 -74%
15 16
17
18 19