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Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$156M
2
AC
AKO Capital
United Kingdom
+$93.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$84.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$83.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$61.3M

Top Sellers

1
FCM
Farallon Capital Management
California
-$157M
2
JCM
Junto Capital Management
New York
-$50.6M
3
TFP
Triple Frond Partners
California
-$35.6M
4
EVM
Eaton Vance Management
Massachusetts
-$33.9M
5
NEAM
New England Asset Management
Connecticut
-$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
426
IberiaBank
Louisiana
$385K -$86.5K -651 -18%
DT
427
Diversified Trust
Tennessee
$373K +$1.06K +8 +0.3%
ET
428
Equitable Trust
Tennessee
$370K – – –
ZCA
429
Zeke Capital Advisors
Pennsylvania
$370K +$4.39K +33 +1%
CC
430
ClearArc Capital
Ohio
$365K -$10.2K -77 -3%
CI
431
Conning Inc
Connecticut
$363K +$39.9K +300 +12%
D.E. Shaw & Co
432
D.E. Shaw & Co
New York
$359K -$13.3K -100 -4%
VAS
433
Vestmark Advisory Solutions
Massachusetts
$345K +$345K +2,595 New
PWAG
434
Polaris Wealth Advisory Group
California
$344K +$78.3K +584 +29%
GT
435
Greenleaf Trust
Michigan
$341K +$16.1K +121 +5%
SG Americas Securities
436
SG Americas Securities
New York
$339K -$834K -6,272 -71%
CAG
437
Csenge Advisory Group
Florida
$338K +$28.2K +212 +9%
SBH
438
Segall Bryant & Hamill
Illinois
$334K – – –
SB
439
Simmons Bank
Arkansas
$334K +$14.3K +108 +4%
OC
440
Oppenheimer & Co
New York
$331K +$331K +2,488 New
IRF
441
IBM Retirement Fund
New York
$328K – – –
SL
442
Signition LP
New York
$327K +$327K +2,456 New
RIM
443
Rampart Investment Management
Connecticut
$326K +$116K +873 +55%
P
444
Pitcairn
Pennsylvania
$318K +$47.4K +357 +18%
SCA
445
Snowden Capital Advisors
New York
$313K -$46.9K -353 -13%
CHAM
446
Clear Harbor Asset Management
Connecticut
$311K +$20.9K +157 +7%
MERSOM
447
Municipal Employees' Retirement System of Michigan
Michigan
$297K -$289K -2,170 -49%
CS
448
Comerica Securities
Michigan
$290K +$6.91K +52 +2%
Connor, Clark & Lunn Investment Management (CC&L)
449
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$279K -$948K -7,127 -77%
DAS
450
Dynamic Advisor Solutions
Arizona
$279K – – –
16 17
18
19 20