VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

675 hedge funds and large institutions have $23.6B invested in Verisk Analytics in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+20
Holders Change %
+3.05%
% of All Funds
14.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
75
Increased
232
Reduced
255
Closed
53
Calls
$29M
Puts
$47.9M
Net Calls
-$18.9M
Net Calls Change
-$18.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
2
CS
Credit Suisse
Switzerland
+$147M
3
BlackRock
BlackRock
New York
+$79.8M
4
Franklin Resources
Franklin Resources
California
+$71M
5
Morgan Stanley
Morgan Stanley
New York
+$46.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$172M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$114M
3
HL
Harding Loevner
New Jersey
-$80.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$63.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
551
Wedbush Securities
California
$222K +$222K +1,402 New
Walleye Trading
552
Walleye Trading
New York
$222K +$222K +1,406 New
HIIFS
553
Harel Insurance Investments & Financial Services
Israel
$221K +$126K +800 +133%
HBT
554
Hills Bank & Trust
Iowa
$213K +$213K +1,346 New
RJT
555
Raymond James Trust
Florida
$205K +$205K +1,294 New
NL
556
NWAM LLC
Washington
$205K +$205K +1,295 New
IIC
557
Integrated Investment Consultants
Michigan
$205K +$205K +1,296 New
PFBT
558
Parkside Financial Bank & Trust
Missouri
$204K -$2.53K -16 -1%
NIM
559
NuWave Investment Management
New Jersey
$203K -$345K -2,183 -63%
BSW
560
Buckingham Strategic Wealth
Missouri
$203K +$203K +1,284 New
Cetera Investment Advisers
561
Cetera Investment Advisers
Illinois
$202K +$202K +1,291 New
RFC
562
Regions Financial Corp
Alabama
$201K +$201K +1,273 New
DA
563
DSC Advisors
Illinois
$201K +$201K +1,274 New
FFW
564
Fusion Family Wealth
New York
$191K – – –
RCAG
565
Rehmann Capital Advisory Group
Michigan
$185K -$50.8K -321 -22%
PHK
566
Point72 Hong Kong
Hong Kong
$184K -$494K -3,124 -73%
FGAM
567
Financial Gravity Asset Management
Texas
$184K -$96K -607 -34%
HNB
568
Huntington National Bank
Ohio
$174K +$475 +3 +0.3%
SIAS
569
Shine Investment Advisory Services
Colorado
$164K +$2.21K +14 +1%
ALAM
570
Asahi Life Asset Management
Japan
$161K -$205K -1,300 -56%
SSB
571
Sandy Spring Bank
Maryland
$153K – – –
SBSB
572
Sullivan, Bruyette, Speros & Blaney
Virginia
$148K +$148K +936 New
ASN
573
Advisory Services Network
Georgia
$140K – – –
QCG
574
Quadrant Capital Group
Ohio
$133K – – –
IA
575
IFP Advisors
Florida
$117K +$117K +787 New
21 22
23
24 25