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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 %
DWM
601
Destination Wealth Management
California
$2K 15 +15 New
TCA
602
Tortoise Capital Advisors
Kansas
$1K 10 – –
BWM
603
BerganKDV Wealth Management
Minnesota
$1K 10 – –
AA
604
Advisory Alpha
Michigan
$562 4 +4 New
GT
605
Glenmede Trust
Pennsylvania
$149 1,122 -160 -12%
FCM
606
Farallon Capital Management
California
– – -1,441,194 Closed
JCM
607
Junto Capital Management
New York
– – -464,283 Closed
PCM
608
Peregrine Capital Management
Minnesota
– – -119,454 Closed
Squarepoint
609
Squarepoint
New York
– – -85,760 Closed
Point72 Asset Management
610
Point72 Asset Management
Connecticut
– – -83,400 Closed
GCP
611
Garelick Capital Partners
Massachusetts
– – -78,071 Closed
UFF
612
USA Financial Formulas
Michigan
– – -73,407 Closed
MWNA
613
Marshall Wace North America
New York
– – -52,148 Closed
RBA
614
Richard Bernstein Advisors
New York
– – -26,367 Closed
ARTA
615
A.R.T. Advisors
New York
– – -22,800 Closed
TI
616
Trexquant Investment
Connecticut
– – -19,071 Closed
GCP
617
GSA Capital Partners
United Kingdom
– – -18,413 Closed
WCA
618
Waratah Capital Advisors
Ontario, Canada
– – -15,182 Closed
Verition Fund Management
619
Verition Fund Management
Connecticut
– – -11,634 Closed
Millennium Management
620
Millennium Management
New York
– – -10,908 Closed
Renaissance Technologies
621
Renaissance Technologies
New York
– – -10,800 Closed
PGCM
622
Prescott Group Capital Management
Oklahoma
– – -10,000 Closed
TC
623
Toews Corporation
New Jersey
– – -8,600 Closed
LP
624
LMR Partners
United Kingdom
– – -7,013 Closed
BAS
625
Brown Advisory Securities
Maryland
– – -6,731 Closed
23 24
25
26 27