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Verisk Analytics
VRSK

Overview Fund Activity

575 hedge funds and large institutions have $18.6B invested in Verisk Analytics in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+26
Holders Change %
+4.74%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
64
Increased
231
Reduced
200
Closed
32
Calls
$5.99M
Puts
$8.03M
Net Calls
-$2.04M
Net Calls Change
+$1.2M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$120M
3
BlackRock
BlackRock
New York
$1.34B
4
Morgan Stanley
Morgan Stanley
New York
$80.8M
5
Goldman Sachs
Goldman Sachs
New York
$123M

Top Sellers

1
NEAM
New England Asset Management
Connecticut
$124M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$146M
3
FCM
Farallon Capital Management
California
$172M
4
UBS AM
UBS AM
Illinois
$130M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$769M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
451
Twin Tree Management
Texas
$207K +$133K +1,109 +181%
O
452
OppenheimerFunds
New York
$206K +$206K +1,711 New
Fuller & Thaler Asset Management
453
Fuller & Thaler Asset Management
California
$205K +$109K +900 +113%
VRM
454
Vectors Research Management
New York
$203K +$203K +1,881 New
SRAM
455
Stone Ridge Asset Management
New York
$202K +$202K +1,674 New
RCAG
456
Rehmann Capital Advisory Group
Michigan
$190K +$10.5K +87 +6%
RIM
457
Rampart Investment Management
Connecticut
$188K +$91.3K +1,496 +95%
AIM
458
ARK Investment Management
Florida
$186K +$102K +844 +120%
LS
459
Livforsakringsbolaget Skandia
Sweden
$171K -$121K -1,000 -41%
PCM
460
Prelude Capital Management
New York
$165K -$657K -5,454 -80%
SMFS
461
Squar Milner Financial Services
California
$164K – – –
TRCT
462
Tower Research Capital (TRC)
New York
$160K -$480K -3,989 -75%
RFC
463
Regions Financial Corp
Alabama
$147K -$11.6K -96 -7%
FFW
464
Fusion Family Wealth
New York
$146K – – –
NIM
465
NuWave Investment Management
New Jersey
$143K +$117K +976 +458%
Simplex Trading
466
Simplex Trading
Illinois
$141K +$141K +1,171 New
PFBT
467
Parkside Financial Bank & Trust
Missouri
$139K -$241 -2 -0.2%
HFM
468
Harvest Fund Management
China
$139K +$139K +1,156 New
EDRH
469
Edmond de Rothschild Holding
Switzerland
$137K -$74.7K -618 -35%
CMBA
470
C.M. Bidwell & Associates
Hawaii
$137K -$31.4K -260 -19%
FAM
471
Fred Alger Management
New York
$135K +$29.5K +244 +28%
HNB
472
Huntington National Bank
Ohio
$132K -$964 -8 -0.7%
Walleye Trading
473
Walleye Trading
New York
$131K -$270K -2,235 -67%
EMG
474
ETF Managers Group
New Jersey
$131K +$13.8K +114 +12%
CPH
475
C Partners Holding
Switzerland
$128K -$120K -995 -48%
17 18
19
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