VRSK icon

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 %
TAM
476
Tiverton Asset Management
Delaware
$390K +$390K +2,666 New
Cerity Partners
477
Cerity Partners
New York
$388K -$172K -1,174 -31%
GT
478
Greenleaf Trust
Michigan
$386K +$10.4K +71 +3%
GAM
479
GQ Asset Management
New York
$371K +$256K +1,749 +223%
SBH
480
Segall Bryant & Hamill
Illinois
$368K – – –
CCM
481
Crabel Capital Management
California
$367K +$80.5K +550 +28%
CC
482
Chicago Capital
Illinois
$366K +$366K +2,500 New
BG
483
Bellevue Group
Switzerland
$365K +$365K +2,489 New
IRF
484
IBM Retirement Fund
New York
$363K +$2.2K +15 +0.6%
FB
485
Fulton Bank
Pennsylvania
$359K -$71.7K -490 -17%
CC
486
ClearArc Capital
Ohio
$359K -$43.5K -297 -11%
CHAM
487
Clear Harbor Asset Management
Connecticut
$356K +$13.8K +94 +4%
I
488
IberiaBank
Louisiana
$341K -$83.4K -569 -20%
C
489
Cerebellum
California
$341K +$341K +2,331 New
ALAM
490
Asahi Life Asset Management
Japan
$340K +$340K +2,320 New
Jane Street
491
Jane Street
New York
$332K -$1.4M -9,554 -81%
MERSOM
492
Municipal Employees' Retirement System of Michigan
Michigan
$331K +$4.39K +30 +1%
P
493
Pitcairn
Pennsylvania
$326K -$25.8K -176 -7%
GWM
494
Greenwich Wealth Management
Connecticut
$325K +$325K +2,216 New
NFG
495
Next Financial Group
Texas
$324K +$29.3K +200 +10%
O
496
Ossiam
France
$320K +$49.7K +339 +18%
RIM
497
Rampart Investment Management
Connecticut
$316K -$43.2K -295 -12%
DT
498
Diversified Trust
Tennessee
$312K -$99.3K -677 -24%
AIL
499
AGF Investments LLC
Ontario, Canada
$311K +$51.2K +350 +20%
DAS
500
Dynamic Advisor Solutions
Arizona
$308K – – –
18 19
20
21 22