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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 %
ATC
476
Argent Trust Co
Tennessee
$370K -$3.14K -21 -0.8%
AP
477
Advisor Partners
California
$369K +$43.3K +273 +13%
HAM
478
Highstreet Asset Management
Ontario, Canada
$361K +$361K +2,414 New
I
479
IberiaBank
Louisiana
$357K +$20.3K +136 +6%
IRF
480
IBM Retirement Fund
New York
$353K -$12.5K -84 -3%
CI
481
Conning Inc
Connecticut
$352K +$56.7K +380 +19%
CHAM
482
Clear Harbor Asset Management
Connecticut
$351K +$597 +4 +0.2%
VIA
483
Vident Investment Advisory
Georgia
$351K -$24.2K -162 -6%
GH
484
GAM Holding
Switzerland
$348K -$653K -4,373 -65%
MERSOM
485
Municipal Employees' Retirement System of Michigan
Michigan
$343K – – –
P
486
Pitcairn
Pennsylvania
$342K -$26.6K -178 -7%
GCP
487
GSA Capital Partners
United Kingdom
$339K +$112K +751 +49%
MG
488
Meritage Group
California
$335K +$335K +2,244 New
Two Sigma Advisers
489
Two Sigma Advisers
New York
$331K -$776K -5,200 -70%
DAS
490
Dynamic Advisor Solutions
Arizona
$329K +$15K +100 +5%
RIM
491
Rampart Investment Management
Connecticut
$326K +$13.9K +93 +4%
MAM
492
Madison Asset Management
Wisconsin
$314K +$314K +2,101 New
SRAM
493
Stone Ridge Asset Management
New York
$310K +$59.8K +400 +24%
ONB
494
Old National Bancorp
Indiana
$300K -$20K -134 -6%
QI
495
QS Investors
New York
$297K +$43.2K +286 +17%
HC
496
HNP Capital
New York
$296K – – –
PTC
497
Private Trust Company
Ohio
$295K +$3.13K +21 +1%
Fuller & Thaler Asset Management
498
Fuller & Thaler Asset Management
California
$284K +$29.9K +200 +12%
BCM
499
Bienville Capital Management
New York
$284K +$284K +1,900 New
VRM
500
Vectors Research Management
New York
$281K – – –
18 19
20
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