VRSK icon

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
$177M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
3
BlackRock
BlackRock
New York
$1.74B
4
Deutsche Bank
Deutsche Bank
Germany
$253M
5
Citadel Advisors
Citadel Advisors
Florida
$59.2M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$11.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$807M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$695K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$158M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$898M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
601
Sun Life Financial
Ontario, Canada
$19K -$21.3K -147 -53%
CAW
602
Cornerstone Advisors (Washington)
Washington
$19K +$8.1K +55 +74%
ESB
603
Essex Savings Bank
Connecticut
$17K +$9.04K +59 +113%
FPS
604
Fieldpoint Private Securities
Connecticut
$17K +$17K +115 New
CFG
605
Citizens Financial Group
Rhode Island
$17K +$17K +117 New
Parallax Volatility Advisers
606
Parallax Volatility Advisers
California
$16K -$755K -5,190 -98%
FNB
607
Farmers National Bank
Kentucky
$16K -$2.2K -15 -12%
FHA
608
Flagship Harbor Advisors
Massachusetts
$15K +$4.21K +30 +39%
GWM
609
Geneos Wealth Management
Colorado
$14K – – –
CIAS
610
Capital Investment Advisory Services
North Carolina
$14K +$9.44K +62 +207%
TL
611
TrueWealth LLC
Georgia
$13K – – –
TSW
612
Thompson Siegel & Walmsley
Virginia
$13K – – –
H
613
Hexavest
Quebec, Canada
$13K +$13K +88 New
WEC
614
Winslow Evans & Crocker
Massachusetts
$12K – – –
BBA
615
Braun-Bostich & Associates
Pennsylvania
$12K – – –
CI
616
CX Institutional
Indiana
$12K +$847 +6 +8%
SIM
617
Sonora Investment Management
Arizona
$11K – – –
FMII
618
Farmers & Merchants Investments Inc
Nebraska
$11K +$753 +5 +7%
PCM
619
Prelude Capital Management
New York
$10K -$46K -308 -82%
VCM
620
Versant Capital Management
Arizona
$10K -$4.44K -32 -31%
SPIA
621
Steward Partners Investment Advisory
New York
$10K +$10K +71 New
ZB
622
Zions Bancorporation
Utah
$9K -$11.9K -78 -57%
EARNEST Partners
623
EARNEST Partners
Georgia
$9K – – –
BAMG
624
Brand Asset Management Group
Missouri
$8K – – –
KFS
625
Kelly Financial Services
Massachusetts
$7.35K – – –
23 24
25
26 27