VRSK icon

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 %
FC
401
FORA Capital
Florida
$699K +$498K +3,576 +248%
AIL
402
AGF Investments LLC
Ontario, Canada
$694K -$123K -879 -15%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$692K +$151K +1,086 +28%
GP
404
Greenline Partners
New York
$685K -$19.4K -139 -3%
TFS
405
Thoroughbred Financial Services
Tennessee
$667K +$161K +1,155 +32%
AA
406
ALPS Advisors
Colorado
$656K -$56.2K -403 -8%
ECM
407
Everence Capital Management
Indiana
$656K – – –
PG
408
Pendal Group
Australia
$646K +$7.53K +54 +1%
Parallax Volatility Advisers
409
Parallax Volatility Advisers
California
$646K +$646K +4,634 New
WP
410
WMS Partners
Maryland
$645K -$61.8K -444 -9%
OSAM
411
O'Shaughnessy Asset Management
Connecticut
$642K -$233K -1,671 -27%
CI
412
Cigna Investments
Connecticut
$640K +$34.8K +250 +6%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$639K +$176K +1,265 +38%
TW
414
Transform Wealth
Colorado
$626K +$33.5K +240 +6%
EAM
415
Erste Asset Management
Austria
$625K – – –
Qube Research & Technologies (QRT)
416
Qube Research & Technologies (QRT)
United Kingdom
$623K +$623K +4,467 New
GT
417
Glenview Trust
Kentucky
$604K – – –
W
418
WealthOne
New York
$602K -$139K -1,000 -19%
PAS
419
Park Avenue Securities
New York
$598K +$49.6K +356 +9%
QI
420
Qtron Investments
Massachusetts
$590K +$590K +4,233 New
EWA
421
Exencial Wealth Advisors
Oklahoma
$585K – – –
EMG
422
ETF Managers Group
New Jersey
$572K -$802K -5,465 -58%
BCM
423
Brookstone Capital Management
Illinois
$570K -$9.34K -67 -2%
BNP Paribas Asset Management
424
BNP Paribas Asset Management
France
$539K -$12.1K -87 -2%
BF
425
BOK Financial
Oklahoma
$535K +$39.7K +285 +8%
15 16
17
18 19