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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 %
SB
526
Simmons Bank
Arkansas
$227K -$14.3K -96 -6%
CS
527
Comerica Securities
Michigan
$218K -$17.9K -120 -8%
HSA
528
HBK Sorce Advisory
Pennsylvania
$217K +$5.83K +39 +3%
BBHC
529
Brown Brothers Harriman & Co
New York
$216K – – –
FC
530
FORA Capital
Florida
$215K +$215K +1,440 New
WS
531
Wedbush Securities
California
$209K -$149 -1 -0.1%
BSW
532
Buckingham Strategic Wealth
Missouri
$207K +$14.8K +99 +8%
NP
533
NorthRock Partners
Minnesota
$206K +$206K +1,379 New
SMFS
534
Squar Milner Financial Services
California
$203K +$203K +1,360 New
GT
535
Glenmede Trust
Pennsylvania
$202K +$8.48K +57 +4%
Cetera Investment Advisers
536
Cetera Investment Advisers
Illinois
$202K +$9.68K +65 +5%
HBT
537
Hills Bank & Trust
Iowa
$201K – – –
PFBT
538
Parkside Financial Bank & Trust
Missouri
$200K +$7.18K +48 +4%
GAM
539
GQ Asset Management
New York
$197K -$169K -1,132 -46%
MIFH
540
Migdal Insurance & Financial Holdings
Israel
$185K -$1.37M -9,193 -88%
LS
541
Livforsakringsbolaget Skandia
Sweden
$182K -$105K -700 -36%
FFW
542
Fusion Family Wealth
New York
$181K – – –
HNB
543
Huntington National Bank
Ohio
$180K +$15.8K +106 +10%
CTC
544
Central Trust Company
Missouri
$177K -$284K -1,892 -62%
AAP
545
Arax Advisory Partners
Colorado
$175K -$42.7K -285 -20%
IA
546
IFP Advisors
Florida
$171K +$56.5K +388 +49%
AIM
547
Achmea Investment Management
Netherlands
$165K -$2.36M -15,875 -93%
HMS
548
Hanseatic Management Services
New Mexico
$164K -$953K -6,379 -85%
SIAS
549
Shine Investment Advisory Services
Colorado
$158K +$3.28K +22 +2%
AssetMark Inc
550
AssetMark Inc
California
$153K -$5.79M -38,795 -97%
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