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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 %
HCM
501
Hengehold Capital Management
Ohio
$232K -$15.3K -110 -6%
NFG
502
NewFocus Financial Group
Washington
$229K – – –
LOAME
503
Lombard Odier Asset Management (Europe)
United Kingdom
$226K – – –
LS
504
Livforsakringsbolaget Skandia
Sweden
$226K +$55.9K +400 +33%
NICM
505
Neo Ivy Capital Management
New York
$224K +$224K +1,606 New
RJT
506
Raymond James Trust
Florida
$223K +$223K +1,597 New
CCP
507
Corient Capital Partners
California
$223K +$223K +1,599 New
PVH
508
Psagot Value Holdings
Israel
$222K -$355K -2,547 -62%
NFG
509
Next Financial Group
Texas
$220K +$2.51K +18 +1%
I
510
IberiaBank
Louisiana
$217K -$117K -837 -35%
MCG
511
MACRO Consulting Group
New Jersey
$215K +$215K +1,364 New
ECM
512
ExodusPoint Capital Management
New York
$210K +$210K +1,504 New
HSA
513
HBK Sorce Advisory
Pennsylvania
$209K +$6.55K +47 +3%
CWP
514
CFM Wealth Partners
Texas
$207K – – –
CS
515
Comerica Securities
Michigan
$204K +$557 +4 +0.3%
GT
516
Glenmede Trust
Pennsylvania
$202K – – –
LNWWM
517
Laird Norton Wetherby Wealth Management
California
$200K +$200K +1,432 New
BBHC
518
Brown Brothers Harriman & Co
New York
$196K -$5.58K -40 -3%
PA
519
Parallel Advisors
California
$187K +$115K +828 +159%
QCG
520
Quadrant Capital Group
Ohio
$182K +$41.3K +296 +29%
PFBT
521
Parkside Financial Bank & Trust
Missouri
$179K -$6.95K -50 -4%
FFW
522
Fusion Family Wealth
New York
$169K – – –
HNB
523
Huntington National Bank
Ohio
$168K – – –
RIM
524
Rampart Investment Management
Connecticut
$167K -$137K -984 -45%
CTC
525
Central Trust Company
Missouri
$164K – – –
19 20
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