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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 %
HPC
551
HM Payson & Co
Maine
$59K – – –
WTC
552
WhitTier Trust Company
Nevada
$57K – – –
BL
553
Balentine LLC
Georgia
$52K +$417 +3 +0.8%
CA
554
Clearstead Advisors
Ohio
$51K +$51K +366 New
MAM
555
Meeder Asset Management
Ohio
$50K +$17.1K +123 +52%
SC
556
Solstein Capital
California
$46K – – –
OPS
557
Orion Portfolio Solutions
Nebraska
$44K +$10.8K +78 +33%
CFG
558
Citizens Financial Group
Rhode Island
$44K +$11.9K +86 +37%
KFI
559
Key Financial Inc
Pennsylvania
$44K +$44K +300 New
SBL
560
Sargent Bickham Lagudis
Colorado
$42K -$28K -200 -40%
TC
561
Truvestments Capital
Florida
$42K +$42K +306 New
KPW
562
Kore Private Wealth
New York
$40K +$24.3K +173 +154%
PCG
563
Private Capital Group
Connecticut
$37K -$706 -5 -2%
PCM
564
Penserra Capital Management
California
$37K +$10.2K +64 +38%
RWA
565
Ropes Wealth Advisors
Massachusetts
$36K – – –
SFSIG
566
San Francisco Sentry Investment Group
California
$32K -$27.9K -200 -47%
Twin Tree Management
567
Twin Tree Management
Texas
$31K -$457K -3,303 -94%
ClearBridge Investments
568
ClearBridge Investments
New York
$31K – – –
TWA
569
TCI Wealth Advisors
Arizona
$30K -$27.9K -201 -48%
CFA
570
Carroll Financial Associates
North Carolina
$29K -$1.37K -10 -5%
GWS
571
Glassman Wealth Services
Virginia
$27K -$5.09K -36 -16%
BCA
572
Berman Capital Advisors
Georgia
$27K +$5K +37 +23%
VFA
573
Valeo Financial Advisors
Indiana
$26K -$55.1K -369 -68%
LC
574
Lindbrook Capital
California
$26K -$7.91K -56 -23%
SL
575
Savior LLC
Massachusetts
$26K -$562 -4 -2%
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