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Verisk Analytics
VRSK

Overview Fund Activity

675 hedge funds and large institutions have $23.6B invested in Verisk Analytics in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+20
Holders Change %
+3.05%
% of All Funds
14.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
75
Increased
232
Reduced
255
Closed
53
Calls
$29M
Puts
$47.9M
Net Calls
-$18.9M
Net Calls Change
-$18.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
2
CS
Credit Suisse
Switzerland
+$147M
3
BlackRock
BlackRock
New York
+$79.8M
4
Franklin Resources
Franklin Resources
California
+$71M
5
Morgan Stanley
Morgan Stanley
New York
+$46.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$114M
3
HL
Harding Loevner
New Jersey
-$80.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$63.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
426
ALPS Advisors
Colorado
$693K -$67.8K -429 -9%
CI
427
Cigna Investments
Connecticut
$693K +$28.9K +200 +4%
SAM
428
Strategy Asset Managers
California
$681K +$681K +4,309 New
V
429
Veritable
Delaware
$676K +$8.54K +54 +1%
EWA
430
Exencial Wealth Advisors
Oklahoma
$663K -$14.2K -90 -2%
SP
431
Symmetry Partners
Connecticut
$661K – – –
PVH
432
Psagot Value Holdings
Israel
$655K – – –
NFG
433
Next Financial Group
Texas
$655K +$306K +1,932 +88%
FMLI
434
Fukoku Mutual Life Insurance
Japan
$648K – – –
ECM
435
ExodusPoint Capital Management
New York
$646K -$94.9K -600 -13%
APA
436
American Portfolios Advisors
New York
$638K -$34.3K -217 -5%
FQ
437
First Quadrant
California
$633K – – –
KJHP
438
K.J. Harrison & Partners
Ontario, Canada
$633K +$633K +4,000 New
CLOS
439
Compagnie Lombard Odier SCmA
Switzerland
$633K +$633K +4,000 New
NA
440
NewEdge Advisors
Louisiana
$620K +$196K +1,243 +46%
KRSITF
441
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$610K +$70.2K +444 +13%
CI
442
Cavalier Investments
Georgia
$601K – – –
ECM
443
ETrade Capital Management
Virginia
$599K +$22.5K +142 +4%
NA
444
Neuburgh Advisers
California
$595K -$327K -2,064 -35%
Qube Research & Technologies (QRT)
445
Qube Research & Technologies (QRT)
United Kingdom
$586K +$586K +3,704 New
CC
446
Centiva Capital
New York
$586K +$586K +3,708 New
RCM
447
Riverhead Capital Management
Delaware
$585K -$392K -2,481 -40%
BRWA
448
B. Riley Wealth Advisors
Florida
$584K +$125K +787 +27%
FEM
449
Fulcrum Equity Management
Texas
$583K +$53.8K +340 +10%
TW
450
Transform Wealth
Colorado
$582K -$592K -3,746 -50%
16 17
18
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