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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 %
MIH
501
Madison Investment Holdings
Wisconsin
$308K – – –
FP
502
Foundry Partners
Minnesota
$297K – – –
CS
503
Comerica Securities
Michigan
$296K -$23.3K -159 -7%
CI
504
Conning Inc
Connecticut
$293K -$107K -730 -27%
SSA
505
Schonfeld Strategic Advisors
New York
$293K +$293K +2,000 New
PA
506
PFG Advisors
Arizona
$292K +$48.8K +320 +20%
CG
507
Caprock Group
Idaho
$290K +$290K +1,983 New
Mariner
508
Mariner
Kansas
$286K +$15.4K +105 +6%
LS
509
Livforsakringsbolaget Skandia
Sweden
$281K +$73.3K +500 +35%
AP
510
Advisor Partners
California
$277K +$31.7K +216 +13%
VRM
511
Vectors Research Management
New York
$275K – – –
HC
512
HNP Capital
New York
$275K – – –
ATC
513
Argent Trust Co
Tennessee
$268K – – –
FGAM
514
Financial Gravity Asset Management
Texas
$259K +$169K +1,157 +188%
CCA
515
Checchi Capital Advisers
California
$255K -$1.32K -9 -0.5%
PWP
516
Private Wealth Partners
California
$254K -$39.4K -269 -13%
Fifth Third Bancorp
517
Fifth Third Bancorp
Ohio
$253K +$93.2K +636 +58%
COI
518
Connable Office Inc
Michigan
$249K – – –
Fuller & Thaler Asset Management
519
Fuller & Thaler Asset Management
California
$249K – – –
QI
520
QS Investors
New York
$246K – – –
SRAM
521
Stone Ridge Asset Management
New York
$245K – – –
VCA
522
Verdence Capital Advisors
Maryland
$245K +$18K +123 +8%
DCM
523
Donaldson Capital Management
Indiana
$241K +$3.38K +23 +1%
NFG
524
NewFocus Financial Group
Washington
$240K – – –
SB
525
Simmons Bank
Arkansas
$238K -$130K -888 -35%
19 20
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