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Verisk Analytics
VRSK

Overview Fund Activity

599 hedge funds and large institutions have $16.4B invested in Verisk Analytics in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 225 increasing their positions, 201 reducing their positions, and 57 closing their positions.

Holders
599
Holders Change
+24
Holders Change %
+4.17%
% of All Funds
13.37%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
86
Increased
225
Reduced
201
Closed
57
Calls
$12.4M
Puts
$11.1M
Net Calls
+$1.28M
Net Calls Change
+$3.32M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$634M
2
JCM
2
Junto Capital Management
New York
$50.6M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$49.1M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$135M
5
CAM
5
Congress Asset Management
Massachusetts
$44.1M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$40M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$73.8M
3
TCCM
3
Two Creeks Capital Management
New York
$0
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$392M
5
NEAM
5
New England Asset Management
Connecticut
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAG
476
Rehmann Capital Advisory Group
Michigan
$166K 1,523 -55 -3%
HFM
477
Harvest Fund Management
China
$164K 1,504 +348 +30%
PAM
478
Paradigm Asset Management
New York
$164K 1,500 +800 +114%
Macquarie Group
479
Macquarie Group
Australia
$163K 1,500 -300 -17%
LS
480
Livforsakringsbolaget Skandia
Sweden
$155K 1,418 – –
SMFS
481
Squar Milner Financial Services
California
$148K 1,360 – –
AIL
482
AGF Investments LLC
Ontario, Canada
$144K 1,318 +911 +224%
PFBT
483
Parkside Financial Bank & Trust
Missouri
$140K 1,280 +127 +11%
FAM
484
Fred Alger Management
New York
$138K 1,267 +151 +14%
EMG
485
ETF Managers Group
New Jersey
$138K 1,268 +185 +17%
RFC
486
Regions Financial Corp
Alabama
$133K 1,219 – –
FFW
487
Fusion Family Wealth
New York
$132K 1,210 – –
Walleye Trading
488
Walleye Trading
New York
$132K 1,206 +122 +11%
Fifth Third Bancorp
489
Fifth Third Bancorp
Ohio
$121K 1,106 +144 +15%
HNB
490
Huntington National Bank
Ohio
$120K 1,096 – –
ER
491
Enlightenment Research
Florida
$120K 1,100 +1,100 New
SSB
492
Sandy Spring Bank
Maryland
$116K 1,065 – –
SIAS
493
Shine Investment Advisory Services
Colorado
$110K 1,008 +44 +5%
PA
494
Perennial Advisors
New York
$109K 1,000 – –
IA
495
IFP Advisors
Florida
$108K 998 +195 +24%
CAPTRUST Financial Advisors
496
CAPTRUST Financial Advisors
North Carolina
$98K 895 +127 +17%
FANJ
497
Financial Architects (New Jersey)
New Jersey
$94K 863 -75 -8%
QCG
498
Quadrant Capital Group
Ohio
$90K 839 -26 -3%
IIM
499
Ipswich Investment Management
Massachusetts
$82K 750 +750 New
SWM
500
SeaCrest Wealth Management
New York
$81K 739 -256 -26%
18 19
20
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