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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
$231M
2
AC
AKO Capital
United Kingdom
$93.7M
3
Deutsche Bank
Deutsche Bank
Germany
$176M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
JCM
Junto Capital Management
New York
$0
3
TFP
Triple Frond Partners
California
$13.9M
4
EVM
Eaton Vance Management
Massachusetts
$57.2M
5
NEAM
New England Asset Management
Connecticut
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
476
Montag & Caldwell
Georgia
$225K +$225K +1,690 New
QI
477
QS Investors
New York
$224K -$4.81K -36 -2%
AP
478
Advisor Partners
California
$223K +$223K +1,673 New
SRAM
479
Stone Ridge Asset Management
New York
$223K +$223K +1,674 New
CSS
480
Cubist Systematic Strategies
Connecticut
$222K -$3.57M -26,873 -94%
NFG
481
NewFocus Financial Group
Washington
$218K -$66.4K -500 -23%
LOAME
482
Lombard Odier Asset Management (Europe)
United Kingdom
$216K +$216K +1,625 New
HCM
483
Hengehold Capital Management
Ohio
$215K +$215K +1,618 New
DCM
484
Donaldson Capital Management
Indiana
$215K +$215K +1,619 New
BFS
485
Bradley Foster & Sargent
Connecticut
$214K +$214K +1,610 New
EWM
486
Evercore Wealth Management
New York
$213K +$213K +1,600 New
VCA
487
Verdence Capital Advisors
Maryland
$206K +$206K +1,547 New
Macquarie Group
488
Macquarie Group
Australia
$200K – – –
HFM
489
Harvest Fund Management
China
$200K – – –
RCAG
490
Rehmann Capital Advisory Group
Michigan
$198K -$4.66K -35 -2%
LS
491
Livforsakringsbolaget Skandia
Sweden
$189K – – –
EMG
492
ETF Managers Group
New Jersey
$183K +$14.4K +108 +9%
SMFS
493
Squar Milner Financial Services
California
$180K – – –
NIM
494
NuWave Investment Management
New Jersey
$178K -$429K -3,229 -71%
HNB
495
Huntington National Bank
Ohio
$172K +$26.5K +200 +18%
PFBT
496
Parkside Financial Bank & Trust
Missouri
$166K -$3.98K -30 -2%
RFC
497
Regions Financial Corp
Alabama
$162K – – –
FFW
498
Fusion Family Wealth
New York
$161K – – –
Fifth Third Bancorp
499
Fifth Third Bancorp
Ohio
$145K -$2.13K -16 -1%
BCI
500
Brinker Capital Investments
Pennsylvania
$140K +$53.6K +403 +62%
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