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Verisk Analytics
VRSK

Overview Fund Activity

645 hedge funds and large institutions have $20.4B invested in Verisk Analytics in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 201 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
-31
Holders Change %
-4.59%
% of All Funds
14.25%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.35%
New
74
Increased
201
Reduced
276
Closed
100
Calls
$20.4M
Puts
$24.6M
Net Calls
-$4.13M
Net Calls Change
-$8.94M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$176M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$80.6M
3
Artisan Partners
Artisan Partners
Wisconsin
+$68.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$57.8M
5
JCM
Junto Capital Management
New York
+$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$126M
2
CIP
Champlain Investment Partners
Vermont
-$76.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$74.4M
4
Goldman Sachs
Goldman Sachs
New York
-$55.1M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
476
Meritage Group
California
$313K – – –
Assenagon Asset Management
477
Assenagon Asset Management
Luxembourg
$309K +$309K +2,216 New
DAS
478
Dynamic Advisor Solutions
Arizona
$307K – – –
PP
479
Paloma Partners
Connecticut
$305K -$485K -3,473 -61%
WG
480
Winton Group
United Kingdom
$304K -$576K -4,126 -65%
PF
481
Phoenix Financial
Israel
$297K +$297K +2,195 New
MAM
482
Madison Asset Management
Wisconsin
$293K – – –
MSAM
483
Moloney Securities Asset Management
Missouri
$283K +$283K +2,034 New
Walleye Trading
484
Walleye Trading
New York
$282K -$120K -863 -30%
PTC
485
Private Trust Company
Ohio
$277K +$2.22K +16 +0.8%
CG
486
Caprock Group
Idaho
$274K -$118K -847 -30%
QI
487
QS Investors
New York
$274K – – –
RA
488
RFG Advisory
Alabama
$270K +$270K +1,939 New
LOAMS
489
Lombard Odier Asset Management (Switzerland)
Switzerland
$266K +$266K +1,909 New
Fuller & Thaler Asset Management
490
Fuller & Thaler Asset Management
California
$265K – – –
ONB
491
Old National Bancorp
Indiana
$259K -$20.9K -150 -7%
FP
492
Foundry Partners
Minnesota
$257K – – –
AII
493
AGF Investments Inc
Ontario, Canada
$253K +$253K +1,818 New
FQ
494
First Quadrant
California
$251K -$97.6K -700 -28%
Cetera Investment Advisers
495
Cetera Investment Advisers
Illinois
$249K +$59.7K +428 +32%
RA
496
Rational Advisors
New York
$246K -$206K -1,478 -46%
ABC
497
Associated Banc-Corp
Wisconsin
$246K +$246K +1,768 New
CCA
498
Checchi Capital Advisers
California
$238K +$13.4K +96 +6%
COI
499
Connable Office Inc
Michigan
$237K – – –
SRAM
500
Stone Ridge Asset Management
New York
$233K -$55.7K -400 -19%
18 19
20
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