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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 %
HGWM
576
Harvest Group Wealth Management
Massachusetts
$26K – – –
JG
577
Jefferies Group
New York
$25K -$604K -4,324 -96%
CDIA
578
Capital Directions Investment Advisors
Georgia
$24K – – –
VEA
579
Virtus ETF Advisers
New York
$24K +$4.77K +34 +25%
RFA
580
Reilly Financial Advisors
California
$23K – – –
WB
581
Webster Bank
Connecticut
$23K – – –
AA
582
Ancora Advisors
Ohio
$22K – – –
FHA
583
Flagship Harbor Advisors
Massachusetts
$22K – – –
VAIA
584
Virtus Alternative Investment Advisers
Connecticut
$22K +$13.3K +94 +152%
VCM
585
Vigilant Capital Management
Maine
$21K -$41.7K -300 -67%
WT
586
Whittier Trust
California
$21K +$19.6K +141 +1,410%
RFWA
587
RPg Family Wealth Advisory
Massachusetts
$17.6K -$4.03M -28,884 -100%
FGAM
588
Financial Gravity Asset Management
Texas
$15.9K -$11.7K -399 -42%
TCOV
589
Trust Company of Vermont
Vermont
$15K -$5.59K -41 -27%
SWM
590
Sugarloaf Wealth Management
Georgia
$14K -$11.3K -81 -45%
SLF
591
Sun Life Financial
Ontario, Canada
$14K +$824 +6 +6%
NIT
592
NumerixS Investment Technologies
British Columbia, Canada
$14K +$14K +100 New
AF
593
Advisornet Financial
Minnesota
$14K +$14K +100 New
Loomis, Sayles & Company
594
Loomis, Sayles & Company
Massachusetts
$13K -$62.4K -437 -83%
TSW
595
Thompson Siegel & Walmsley
Virginia
$13K – – –
H
596
Hexavest
Quebec, Canada
$12K – – –
WEC
597
Winslow Evans & Crocker
Massachusetts
$12K – – –
PWMG
598
Prestige Wealth Management Group
New Jersey
$12K +$12K +84 New
RE
599
RBC Europe
United Kingdom
$11.8K – – –
CI
600
CX Institutional
Indiana
$11K -$1.41K -10 -11%
22 23
24
25 26