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Verisk Analytics
VRSK

Overview Fund Activity

526 hedge funds and large institutions have $14.6B invested in Verisk Analytics in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 166 increasing their positions, 187 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+56
Holders Change %
+11.91%
% of All Funds
11.95%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.3%
New
96
Increased
166
Reduced
187
Closed
37
Calls
$1.83M
Puts
$8.91M
Net Calls
-$7.08M
Net Calls Change
+$8.67M

Top Buyers

1
TCCM
Two Creeks Capital Management
New York
$68.5M
2
Victory Capital Management
Victory Capital Management
Texas
$61M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$45.6M
4
Citadel Advisors
Citadel Advisors
Florida
$49.6M
5
JCM
Junto Capital Management
New York
$50.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$58.2M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$191M
3
Ameriprise
Ameriprise
Minnesota
$17.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$220M
5
UIM
USS Investment Management
United Kingdom
$73M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
426
Inspire Investing
Idaho
$179K +$179K +1,867 New
LBG
427
Lloyds Banking Group
United Kingdom
$178K -$191 -2 -0.1%
OWA
428
One Wealth Advisors
California
$172K +$172K +1,788 New
PG
429
PEAK6 Group
Illinois
$168K +$168K +1,752 New
Fifth Third Bancorp
430
Fifth Third Bancorp
Ohio
$166K +$61.4K +641 +59%
QI
431
QS Investors
New York
$165K – – –
PAM
432
Paradigm Asset Management
New York
$163K -$24K -250 -13%
GBT
433
Grove Bank & Trust
Florida
$151K -$21.6K -225 -13%
HNB
434
Huntington National Bank
Ohio
$146K – – –
VCM
435
Virtue Capital Management
Tennessee
$121K +$121K +1,263 New
PFBT
436
Parkside Financial Bank & Trust
Missouri
$116K -$8.21K -86 -7%
FFW
437
Fusion Family Wealth
New York
$116K +$116K +1,210 New
OMCS
438
Old Mutual Customised Solutions
South Africa
$115K – – –
DCM
439
Dupont Capital Management
Delaware
$112K +$112K +1,168 New
PA
440
Perennial Advisors
New York
$106K – – –
ADL
441
Asset Dedication LLC
California
$99K – – –
BL
442
Balentine LLC
Georgia
$93K – – –
GT
443
Greenleaf Trust
Michigan
$92K – – –
WA
444
WealthTrust-Arizona
Arizona
$87K -$15.6K -162 -15%
QCG
445
Quadrant Capital Group
Ohio
$82K – – –
QT
446
Quantbot Technologies
New York
$77K +$77K +806 New
SWP
447
Stratos Wealth Partners
Ohio
$74K +$74K +771 New
EMG
448
ETF Managers Group
New Jersey
$73K +$10.4K +108 +17%
FAM
449
Fred Alger Management
New York
$72K – – –
LWM
450
Lenox Wealth Management
Ohio
$63K – – –
16 17
18
19 20