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Verisk Analytics
VRSK

Overview Fund Activity

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
13.35%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.22%
New
83
Increased
252
Reduced
237
Closed
69
Calls
$26.8M
Puts
$22M
Net Calls
+$4.82M
Net Calls Change
+$23.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$111M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$107M
3
Truist Financial
Truist Financial
North Carolina
+$88.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$80.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$74.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$208M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
3
WRF
Waddell & Reed Financial
Kansas
-$90.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$82.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
426
Fukoku Mutual Life Insurance
Japan
$612K – – –
KJHP
427
K.J. Harrison & Partners
Ontario, Canada
$597K – – –
BNP Paribas Asset Management
428
BNP Paribas Asset Management
France
$591K -$507K -3,395 -46%
NIP
429
Nicholas Investment Partners
California
$590K +$590K +3,948 New
SAM
430
Strategy Asset Managers
California
$589K -$54.2K -363 -8%
PAS
431
Park Avenue Securities
New York
$588K +$63.2K +423 +12%
C
432
Cerebellum
California
$585K +$585K +3,920 New
VCM
433
Virtue Capital Management
Tennessee
$580K -$84.9K -568 -13%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$580K +$3.59K +24 +0.6%
HAS
435
HBW Advisory Services
California
$573K +$573K +3,741 New
FEM
436
Fulcrum Equity Management
Texas
$571K +$20.5K +137 +4%
CI
437
Cavalier Investments
Georgia
$567K – – –
SI
438
Stephens Inc
Arkansas
$548K -$881K -5,902 -62%
CC
439
Centiva Capital
New York
$544K -$9.4K -63 -2%
TFS
440
Thoroughbred Financial Services
Tennessee
$542K +$264K +1,765 +95%
First Manhattan
441
First Manhattan
New York
$537K – – –
BF
442
BOK Financial
Oklahoma
$530K +$18.8K +126 +4%
Twin Tree Management
443
Twin Tree Management
Texas
$527K -$2.47M -16,524 -82%
TP
444
Tranquility Partners
Tennessee
$524K – – –
S
445
Seeyond
France
$506K – – –
ECM
446
ETrade Capital Management
Virginia
$498K -$67.5K -452 -12%
Fifth Third Bancorp
447
Fifth Third Bancorp
Ohio
$495K +$138K +927 +39%
SAM
448
Sompo Asset Management
Japan
$493K +$190K +1,270 +63%
MWM
449
MinichMacGregor Wealth Management
New York
$485K -$5.67K -38 -1%
RA
450
Rational Advisors
New York
$484K +$87.2K +585 +22%
16 17
18
19 20