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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 %
QT
626
Quantbot Technologies
New York
– – -5,913 Closed
Two Sigma Investments
627
Two Sigma Investments
New York
– – -5,701 Closed
W
628
WealthOne
New York
– – -5,316 Closed
FMLI
629
Fukoku Mutual Life Insurance
Japan
– – -5,000 Closed
QCM
630
Quantinno Capital Management
New York
– – -4,871 Closed
BAMF
631
BI Asset Management Fondsmaeglerselskab
Denmark
– – -4,300 Closed
BA
632
Bridgewater Associates
Connecticut
– – -4,181 Closed
Simplex Trading
633
Simplex Trading
Illinois
– – -4,018 Closed
TCM
634
Teza Capital Management
Illinois
– – -3,912 Closed
MC
635
Machina Capital
France
– – -3,826 Closed
GCA
636
Gideon Capital Advisors
New York
– – -3,717 Closed
OAMU
637
Ostrum Asset Management US
New York
– – -3,075 Closed
MA
638
MANA Advisors
New York
– – -3,010 Closed
BCM
639
BBT Capital Management
Texas
– – -2,979 Closed
DWA
640
Douglass Winthrop Advisors
New York
– – -2,957 Closed
AIC
641
Ameritas Investment Company
Nebraska
– – -2,576 Closed
JG
642
Jefferies Group
New York
– – -2,346 Closed
Marshall Wace
643
Marshall Wace
United Kingdom
– – -2,274 Closed
BCM
644
Bayesian Capital Management
New York
– – -2,199 Closed
CA
645
Commerzbank Aktiengesellschaft
Germany
– – -2,162 Closed
MF
646
Magnetar Financial
Illinois
– – -1,998 Closed
BSW
647
Buckingham Strategic Wealth
Missouri
– – -1,850 Closed
Walleye Trading
648
Walleye Trading
New York
– – -1,206 Closed
ER
649
Enlightenment Research
Florida
– – -1,100 Closed
PA
650
Perennial Advisors
New York
– – -1,000 Closed
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