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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 %
MIH
451
Madison Investment Holdings
Wisconsin
$279K +$33.3K +251 +14%
AI
452
Atria Investments
North Carolina
$278K +$278K +2,092 New
DILIC
453
Dai-ichi Life Insurance Company
Japan
$272K – – –
FP
454
Foundry Partners
Minnesota
$270K – – –
NFG
455
Next Financial Group
Texas
$267K +$264K +1,983 +7,932%
BRWA
456
B. Riley Wealth Advisors
Florida
$267K +$267K +1,995 New
NFH
457
NEXT Financial Holdings
Texas
$267K +$267K +2,008 New
PWP
458
Private Wealth Partners
California
$266K +$266K +2,001 New
CAM
459
Cresset Asset Management
Illinois
$262K +$9.17K +69 +4%
CCM
460
Crabel Capital Management
California
$261K +$261K +1,959 New
NA
461
NewEdge Advisors
Louisiana
$257K +$257K +1,929 New
HC
462
HNP Capital
New York
$250K – – –
VRM
463
Vectors Research Management
New York
$250K +$250K +1,881 New
Mariner
464
Mariner
Kansas
$246K +$246K +1,847 New
O
465
Ossiam
France
$245K +$8.77K +66 +4%
HSA
466
HBK Sorce Advisory
Pennsylvania
$245K +$245K +1,839 New
ATC
467
Argent Trust Co
Tennessee
$244K +$244K +1,832 New
OI
468
Oakbrook Investments
Illinois
$243K -$46.6K -350 -16%
MC
469
Menta Capital
California
$237K +$237K +1,780 New
AIL
470
AGF Investments LLC
Ontario, Canada
$236K +$60.8K +457 +35%
CCA
471
Checchi Capital Advisers
California
$233K +$233K +1,753 New
O
472
OppenheimerFunds
New York
$230K -$531K -3,985 -70%
Fuller & Thaler Asset Management
473
Fuller & Thaler Asset Management
California
$226K – – –
COI
474
Connable Office Inc
Michigan
$226K +$226K +1,700 New
PA
475
PFG Advisors
Arizona
$225K -$10K -71 -4%
17 18
19
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