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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 %
BF
451
BOK Financial
Oklahoma
$487K -$15.2K -104 -3%
CTC
452
Central Trust Company
Missouri
$485K -$8.62K -57 -2%
MWM
453
MinichMacGregor Wealth Management
New York
$485K +$1.48K +10 +0.3%
BL
454
BFSG LLC
California
$473K +$473K +3,228 New
PI
455
PEAK6 Investments
Illinois
$464K -$4.23M -28,879 -90%
KWM
456
Kingsview Wealth Management
Oregon
$461K -$69.7K -476 -13%
PG
457
Pendal Group
Australia
$460K -$94.8K -647 -17%
AAM
458
Azzad Asset Management
Virginia
$454K +$454K +3,101 New
ECM
459
Everence Capital Management
Indiana
$445K – – –
CS
460
Cannell & Spears
New York
$439K – – –
TCM
461
Tran Capital Management
California
$439K +$439K +3,000 New
SBL
462
Sargent Bickham Lagudis
Colorado
$437K – – –
PWAG
463
Polaris Wealth Advisory Group
California
$436K +$57K +386 +15%
BRWA
464
B. Riley Wealth Advisors
Florida
$425K +$132K +898 +45%
VCM
465
Virtue Capital Management
Tennessee
$423K +$423K +2,890 New
VAS
466
Vestmark Advisory Solutions
Massachusetts
$420K +$40K +273 +11%
OC
467
Oppenheimer & Co
New York
$408K +$43.2K +295 +12%
ZCA
468
Zeke Capital Advisors
Pennsylvania
$407K – – –
VIA
469
Vident Investment Advisory
Georgia
$406K -$52.8K -361 -12%
ONB
470
Old National Bancorp
Indiana
$405K -$25K -171 -6%
ET
471
Equitable Trust
Tennessee
$401K -$6.89K -47 -2%
CANY
472
Caxton Associates (New York)
New York
$399K +$399K +2,726 New
Wolverine Trading
473
Wolverine Trading
Illinois
$396K +$396K +2,705 New
NA
474
NewEdge Advisors
Louisiana
$394K +$112K +764 +40%
AR
475
Advisory Research
Illinois
$391K -$114K -779 -23%
17 18
19
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