VRSK icon

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
$187M
2
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$83.5M
3
Artisan Partners
Artisan Partners
Wisconsin
$109M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$385M
5
JCM
Junto Capital Management
New York
$56.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512M
2
CIP
Champlain Investment Partners
Vermont
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
Goldman Sachs
New York
$128M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWP
626
Engrave Wealth Partners
Texas
$4K -$7.88K -65 -66%
ME
627
McIlrath & Eck
Washington
$4K +$4K +27 New
BAM
628
Bellevue Asset Management
Washington
$2K -$1K -5 -33%
AA
629
AlphaMark Advisors
Kentucky
$2K +$2K +15 New
EW
630
Evoke Wealth
California
$1.95K -$5.3K -38 -73%
SCA
631
Stonebridge Capital Advisors
Minnesota
$1K -$4.6K -46 -82%
SQA
632
Simon Quick Advisors
New Jersey
$1K -$800 -8 -44%
Fidelity International
633
Fidelity International
Bermuda
$1K -$375 -3 -27%
LWM
634
Liberty Wealth Management
California
$1K -$286 -2 -22%
BWM
635
BerganKDV Wealth Management
Minnesota
$1K – – –
PCTC
636
Perkins Coie Trust Company
Washington
$1K +$1K +4 New
AIC
637
Ameritas Investment Company
Nebraska
$1K +$1K +5 New
EFSCE
638
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +7 New
VNA
639
Valley National Advisers
Pennsylvania
$1K +$1K +8 New
EIP
640
Ellis Investment Partners
Pennsylvania
$1K +$1K +12 New
GEA
641
Glen Eagle Advisors
New Jersey
$279 – – –
CIP
642
Champlain Investment Partners
Vermont
– -$76.2M -509,965 Closed
Balyasny Asset Management
643
Balyasny Asset Management
Illinois
– -$74.4M -498,041 Closed
Capital International Investors
644
Capital International Investors
California
– -$25.4M -170,084 Closed
Hudson Bay Capital Management
645
Hudson Bay Capital Management
Connecticut
– -$14.5M -96,900 Closed
SCM
646
Sandler Capital Management
New York
– -$9.33M -62,474 Closed
Jennison Associates
647
Jennison Associates
New York
– -$7.96M -53,290 Closed
OAC
648
OMERS Administration Corp
Ontario, Canada
– -$7.95M -53,200 Closed
William Blair Investment Management
649
William Blair Investment Management
Illinois
– -$7.39M -49,495 Closed
QC
650
Quadrature Capital
United Kingdom
– -$7.28M -48,720 Closed
24 25
26
27 28