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Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
BlackRock
BlackRock
New York
+$73.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$59.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$58.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$64.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$54.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
426
Erste Asset Management
Austria
$647K -$582K -4,070 -47%
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$646K +$207K +1,415 +47%
Acadian Asset Management
428
Acadian Asset Management
Massachusetts
$639K +$639K +4,364 New
EWA
429
Exencial Wealth Advisors
Oklahoma
$628K – – –
PHK
430
Point72 Hong Kong
Hong Kong
$628K +$628K +4,287 New
WP
431
WMS Partners
Maryland
$627K +$48.5K +331 +8%
APA
432
American Portfolios Advisors
New York
$623K +$4.1K +28 +0.7%
V
433
Veritable
Delaware
$618K -$299K -2,041 -33%
SP
434
Symmetry Partners
Connecticut
$612K – – –
BCM
435
Brookstone Capital Management
Illinois
$611K -$21.5K -147 -3%
PVH
436
Psagot Value Holdings
Israel
$606K – – –
FMLI
437
Fukoku Mutual Life Insurance
Japan
$600K +$600K +4,100 New
RIM
438
Redpoint Investment Management
Australia
$588K +$143K +978 +32%
FQ
439
First Quadrant
California
$586K – – –
MA
440
MANA Advisors
New York
$570K +$570K +3,889 New
CI
441
Cavalier Investments
Georgia
$557K – – –
ECM
442
ETrade Capital Management
Virginia
$534K -$924K -6,308 -63%
First Manhattan
443
First Manhattan
New York
$527K – – –
PAS
444
Park Avenue Securities
New York
$527K +$59.5K +406 +13%
FEM
445
Fulcrum Equity Management
Texas
$523K -$41.8K -267 -7%
MC
446
Machina Capital
France
$520K +$520K +3,551 New
TP
447
Tranquility Partners
Tennessee
$513K +$513K +3,506 New
NIM
448
NuWave Investment Management
New Jersey
$508K +$312K +2,130 +159%
AI
449
Atria Investments
North Carolina
$506K +$181K +1,167 +56%
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$500K +$23.7K +162 +5%
16 17
18
19 20