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Verisk Analytics
VRSK

Overview Fund Activity

655 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 241 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+47
Holders Change %
+7.73%
% of All Funds
14.25%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
92
Increased
235
Reduced
241
Closed
38
Calls
$10.7M
Puts
$11.1M
Net Calls
-$378K
Net Calls Change
-$5.83M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
3
BlackRock
BlackRock
New York
+$73.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$59.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$58.5M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$64.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$54.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
551
Brown Brothers Harriman & Co
New York
$146K – – –
Simplex Trading
552
Simplex Trading
Illinois
$145K +$145K +994 New
SSB
553
Sandy Spring Bank
Maryland
$141K -$7.31K -50 -5%
ASN
554
Advisory Services Network
Georgia
$140K +$587 +4 +0.4%
CL
555
CSS LLC
Illinois
$132K +$132K +900 New
QCG
556
Quadrant Capital Group
Ohio
$122K -$4.68K -33 -4%
HAG
557
HighPoint Advisor Group
Illinois
$115K +$115K +766 New
CAPTRUST Financial Advisors
558
CAPTRUST Financial Advisors
North Carolina
$106K -$12.5K -85 -11%
IFAM
559
Institutional & Family Asset Management
Colorado
$103K – – –
VFA
560
Valeo Financial Advisors
Indiana
$96K -$586 -4 -0.6%
PAM
561
Paradigm Asset Management
New York
$95.2K +$7.32K +50 +8%
LWM
562
Lenox Wealth Management
Ohio
$94K – – –
Carson Wealth (CWM LLC)
563
Carson Wealth (CWM LLC)
Nebraska
$89K – – –
HPC
564
HM Payson & Co
Maine
$89K +$89K +611 New
HIIFS
565
Harel Insurance Investments & Financial Services
Israel
$88K +$88K +600 New
SFSIG
566
San Francisco Sentry Investment Group
California
$79K – – –
TNBTD
567
Trustmark National Bank Trust Department
Mississippi
$76K – – –
FHA
568
First Horizon Advisors
Tennessee
$76K +$76K +524 New
BFEC
569
Benjamin F. Edwards & Company
Missouri
$75K +$293 +2 +0.4%
TF
570
Tompkins Financial
New York
$70K – – –
GLI
571
Guardian Life Insurance
New York
$69K +$1.46K +10 +2%
FPFS
572
First Personal Financial Services
North Carolina
$68K -$1.33K -9 -2%
LC
573
Lindbrook Capital
California
$67K -$8.41K -58 -11%
TC
574
Truvestments Capital
Florida
$67K – – –
ST
575
Smithfield Trust
Pennsylvania
$65K – – –
21 22
23
24 25