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Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$231M
2
AC
2
AKO Capital
United Kingdom
$93.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$176M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$83.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
JCM
2
Junto Capital Management
New York
$0
3
TFP
3
Triple Frond Partners
California
$13.9M
4
EVM
4
Eaton Vance Management
Massachusetts
$57.2M
5
NEAM
5
New England Asset Management
Connecticut
$3.86M
Name Market Value Shares Shares
Change 		Shares
Change %
GLI
526
Guardian Life Insurance
New York
$62K 463 – –
TC
527
Truvestments Capital
Florida
$61K 457 +457 New
CFA
528
Carroll Financial Associates
North Carolina
$60K 452 – –
ST
529
Smithfield Trust
Pennsylvania
$59K 443 – –
WTC
530
WhitTier Trust Company
Nevada
$54K 406 – –
PCM
531
Prelude Capital Management
New York
$50K 375 +375 New
LC
532
Lavaca Capital
Texas
$45K 338 +300 +789%
FCA
533
FinTrust Capital Advisors
South Carolina
$42K 313 – –
BG
534
Bollard Group
Massachusetts
$40K 301 +1 +0.3%
EWM
535
Executive Wealth Management
Michigan
$39K 293 -6 -2%
RWA
536
Ropes Wealth Advisors
Massachusetts
$39K 294 +294 New
SLF
537
Sun Life Financial
Ontario, Canada
$37K 278 -175 -39%
PCG
538
Private Capital Group
Connecticut
$36K 267 – –
SAM
539
Strategy Asset Managers
California
$35K 260 -22,867 -99%
GWS
540
Glassman Wealth Services
Virginia
$33K 248 +75 +43%
AF
541
Advisornet Financial
Minnesota
$32K 240 +115 +92%
CBOA
542
Commonwealth Bank of Australia
Australia
$30K 233 – –
ClearBridge Investments
543
ClearBridge Investments
New York
$30K 225 – –
TWA
544
TCI Wealth Advisors
Arizona
$28K 213 -5 -2%
S
545
SignatureFD
Georgia
$27K 200 +106 +113%
PGWM
546
Parisi Gray Wealth Management
New Jersey
$26K 195 – –
MNBTD
547
Moody National Bank Trust Division
Texas
$26K 196 +38 +24%
HGWM
548
Harvest Group Wealth Management
Massachusetts
$26K 192 +192 New
KPW
549
Kore Private Wealth
New York
$24K 178 +106 +147%
CJA
550
C-J Advisory
California
$23K 169 – –
20 21
22
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