VRSK icon

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 %
IA
526
IFP Advisors
Florida
$157K -$7.12K -51 -4%
AF
527
Allworth Financial
California
$148K +$139K +1,000 +1,493%
HMS
528
Hanseatic Management Services
New Mexico
$144K -$9.51K -68 -6%
SBSB
529
Sullivan, Bruyette, Speros & Blaney
Virginia
$140K – – –
SSB
530
Sandy Spring Bank
Maryland
$136K +$1.81K +13 +1%
NIM
531
NuWave Investment Management
New Jersey
$134K +$120K +861 +888%
EWM
532
Endurance Wealth Management
Rhode Island
$112K +$112K +800 New
AT
533
Arden Trust
Delaware
$112K +$112K +800 New
SIAS
534
Shine Investment Advisory Services
Colorado
$110K -$37.4K -269 -25%
ASN
535
Advisory Services Network
Georgia
$108K +$27.8K +199 +35%
IFAM
536
Institutional & Family Asset Management
Colorado
$91K – – –
PAM
537
Paradigm Asset Management
New York
$90.6K – – –
S
538
SignatureFD
Georgia
$90K +$20.6K +147 +30%
Carson Wealth (CWM LLC)
539
Carson Wealth (CWM LLC)
Nebraska
$89K – – –
EI
540
Ellevest Inc
New York
$88K +$17.1K +122 +24%
AAP
541
Arax Advisory Partners
Colorado
$85K -$78.2K -560 -48%
FHA
542
First Horizon Advisors
Tennessee
$81K +$8.57K +62 +12%
HIA
543
Harbor Investment Advisory
Maryland
$75K – – –
CIA
544
CSat Investment Advisory
Michigan
$72K -$4.59K -33 -6%
TF
545
Tompkins Financial
New York
$64K -$2.22K -16 -3%
LWM
546
Lenox Wealth Management
Ohio
$63K – – –
AIM
547
AIA Investment Management
Singapore
$63K – – –
BFEC
548
Benjamin F. Edwards & Company
Missouri
$62K -$10.3K -74 -14%
ST
549
Smithfield Trust
Pennsylvania
$62K – – –
IUHSA
550
Itau Unibanco Holding S.A.
Brazil
$61K +$61K +437 New
20 21
22
23 24