VRSK icon

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 %
RFA
551
Reilly Financial Advisors
California
$22K 163 – –
WB
552
Webster Bank
Connecticut
$22K 162 +162 New
PA
553
Parallel Advisors
California
$21K 159 – –
BCA
554
Berman Capital Advisors
Georgia
$19K 144 +78 +118%
UOTTAIMCU
555
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$19K 142 +142 New
ZB
556
Zions Bancorporation
Utah
$18K 137 – –
PCP
557
Proficio Capital Partners
Massachusetts
$17K 125 +22 +21%
FNB
558
Farmers National Bank
Kentucky
$16K 124 +124 New
SCM
559
Shelton Capital Management
Colorado
$15.5K 2,067 -13,478 -87%
CIA
560
CSat Investment Advisory
Michigan
$15K 111 -8 -7%
LFA
561
Legacy Financial Advisors
Kentucky
$14K 107 +19 +22%
VCM
562
Versant Capital Management
Arizona
$13K 104 – –
WEC
563
Winslow Evans & Crocker
Massachusetts
$12K 80 – –
TL
564
TrueWealth LLC
Georgia
$12K 92 – –
GWM
565
Geneos Wealth Management
Colorado
$12K 97 – –
TSW
566
Thompson Siegel & Walmsley
Virginia
$12K 92 – –
BBA
567
Braun-Bostich & Associates
Pennsylvania
$11K 79 -343 -81%
TCOV
568
Trust Company of Vermont
Vermont
$11K 81 -17 -17%
CI
569
CX Institutional
Indiana
$11K 79 +37 +88%
SIM
570
Sonora Investment Management
Arizona
$10K 72 – –
CHP
571
Cable Hill Partners
Oregon
$10K 74 – –
FHA
572
Flagship Harbor Advisors
Massachusetts
$10K 77 +20 +35%
CAW
573
Cornerstone Advisors (Washington)
Washington
$10K 74 +26 +54%
AIM
574
Assured Investment Management
New York
$9K 64 -19,128 -100%
FMII
575
Farmers & Merchants Investments Inc
Nebraska
$9K 68 +9 +15%
21 22
23
24 25