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Verisk Analytics
VRSK

Overview Fund Activity

675 hedge funds and large institutions have $23.6B invested in Verisk Analytics in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+20
Holders Change %
+3.05%
% of All Funds
14.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
75
Increased
232
Reduced
255
Closed
53
Calls
$29M
Puts
$47.9M
Net Calls
-$18.9M
Net Calls Change
-$18.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
2
CS
Credit Suisse
Switzerland
+$147M
3
BlackRock
BlackRock
New York
+$79.8M
4
Franklin Resources
Franklin Resources
California
+$71M
5
Morgan Stanley
Morgan Stanley
New York
+$46.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$114M
3
HL
Harding Loevner
New Jersey
-$80.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$63.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
476
Zeke Capital Advisors
Pennsylvania
$440K – – –
CG
477
Caprock Group
Idaho
$439K +$126K +796 +40%
ET
478
Equitable Trust
Tennessee
$433K – – –
GT
479
Greenleaf Trust
Michigan
$430K +$13.6K +86 +3%
MC
480
Machina Capital
France
$423K -$139K -877 -25%
TAM
481
Tiverton Asset Management
Delaware
$422K – – –
RA
482
Rational Advisors
New York
$421K -$2.24M -14,185 -84%
AC
483
Arjuna Capital
North Carolina
$418K +$418K +2,641 New
PG
484
Pendal Group
Australia
$414K -$83.5K -528 -17%
Macquarie Group
485
Macquarie Group
Australia
$411K +$174K +1,100 +73%
LCM
486
Laurion Capital Management
New York
$399K +$399K +2,528 New
VIA
487
Vident Investment Advisory
Georgia
$398K -$41.1K -260 -9%
SBH
488
Segall Bryant & Hamill
Illinois
$397K – – –
CC
489
Chicago Capital
Illinois
$395K – – –
ATC
490
Argent Trust Co
Tennessee
$395K +$105K +665 +36%
BG
491
Bellevue Group
Switzerland
$394K – – –
CC
492
ClearArc Capital
Ohio
$392K +$4.59K +29 +1%
P
493
Pitcairn
Pennsylvania
$391K +$39.1K +247 +11%
GAM
494
GQ Asset Management
New York
$387K -$13.8K -87 -3%
IRF
495
IBM Retirement Fund
New York
$387K -$4.74K -30 -1%
Fifth Third Bancorp
496
Fifth Third Bancorp
Ohio
$378K +$105K +664 +38%
FB
497
Fulton Bank
Pennsylvania
$375K -$12.5K -79 -3%
CHAM
498
Clear Harbor Asset Management
Connecticut
$371K -$12.6K -80 -3%
MERSOM
499
Municipal Employees' Retirement System of Michigan
Michigan
$364K +$6.33K +40 +2%
NI
500
Noked Israel
Israel
$364K +$364K +2,300 New
18 19
20
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