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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 %
TCM
451
Teza Capital Management
Illinois
$483K -$1.02M -6,816 -68%
QT
452
Quantbot Technologies
New York
$483K +$483K +3,237 New
FB
453
Fulton Bank
Pennsylvania
$476K +$121K +812 +34%
KWM
454
Kingsview Wealth Management
Oregon
$466K -$7.17K -48 -2%
SGM
455
Skye Global Management
Florida
$463K +$463K +3,100 New
APA
456
American Portfolios Advisors
New York
$462K -$140K -940 -23%
CS
457
Cannell & Spears
New York
$455K +$6.72K +45 +2%
TCM
458
Tran Capital Management
California
$448K – – –
ZCA
459
Zeke Capital Advisors
Pennsylvania
$439K +$23.2K +155 +6%
Walleye Trading
460
Walleye Trading
New York
$431K +$221K +1,483 +105%
CG
461
Caprock Group
Idaho
$420K +$4.78K +32 +1%
EWM
462
Evercore Wealth Management
New York
$412K +$179K +1,200 +77%
BCM
463
Brooktree Capital Management
Michigan
$411K +$411K +2,752 New
SC
464
Sepio Capital
Utah
$409K +$409K +2,738 New
ET
465
Equitable Trust
Tennessee
$408K – – –
PTP
466
Platform Technology Partners
New York
$408K +$408K +2,735 New
GT
467
Greenleaf Trust
Michigan
$407K +$299 +2 +0.1%
Cerity Partners
468
Cerity Partners
New York
$395K -$28.5K -191 -7%
OC
469
Oppenheimer & Co
New York
$395K -$20.9K -140 -5%
MME
470
Meag Munich Ergo
Germany
$391K -$1.17M -7,913 -75%
DCM
471
Donaldson Capital Management
Indiana
$385K +$70.3K +471 +22%
SBH
472
Segall Bryant & Hamill
Illinois
$374K – – –
FQ
473
First Quadrant
California
$373K -$224K -1,500 -38%
CC
474
Chicago Capital
Illinois
$373K – – –
BG
475
Bellevue Group
Switzerland
$372K – – –
17 18
19
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