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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 %
FP
501
Foundry Partners
Minnesota
$275K – – –
FGAM
502
Financial Gravity Asset Management
Texas
$271K -$63.9K -222 -19%
HCM
503
Hengehold Capital Management
Ohio
$265K +$23.3K +156 +10%
UCFA
504
United Capital Financial Advisors
Texas
$263K -$3.88M -25,990 -94%
CC
505
ClearArc Capital
Ohio
$261K -$109K -730 -29%
O
506
Ossiam
France
$260K -$2.04M -13,619 -89%
WA
507
WESPAC Advisors
California
$256K – – –
Pacer Advisors
508
Pacer Advisors
Pennsylvania
$255K -$3.96M -26,493 -94%
COI
509
Connable Office Inc
Michigan
$254K – – –
DT
510
Diversified Trust
Tennessee
$253K +$24.4K +163 +11%
PI
511
PEAK6 Investments
Illinois
$246K +$246K +1,648 New
NFG
512
NewFocus Financial Group
Washington
$245K – – –
LOAME
513
Lombard Odier Asset Management (Europe)
United Kingdom
$243K – – –
CCA
514
Checchi Capital Advisers
California
$241K +$19.6K +131 +9%
NC
515
Noked Capital
Israel
$239K -$105K -700 -30%
NI
516
Noked Israel
Israel
$239K -$105K -700 -30%
CWP
517
CFM Wealth Partners
Texas
$239K +$239K +1,487 New
SSA
518
Schonfeld Strategic Advisors
New York
$239K +$239K +1,600 New
HI
519
Horizon Investments
North Carolina
$238K -$77.1K -517 -24%
GWM
520
Greenwich Wealth Management
Connecticut
$234K -$7.33K -49 -3%
NFG
521
Next Financial Group
Texas
$233K -$386K -2,581 -62%
VCA
522
Verdence Capital Advisors
Maryland
$232K – – –
DA
523
DSC Advisors
Illinois
$232K +$41.8K +280 +22%
VWA
524
V Wealth Advisors
Kansas
$231K – – –
BRWA
525
B. Riley Wealth Advisors
Florida
$230K -$326K -2,157 -59%
19 20
21
22 23