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 %
GT
651
Glenmede Trust
Pennsylvania
$164 +$1 +4 +0.4%
TFP
652
Triple Frond Partners
California
– -$13.9M -104,718 Closed
TA
653
TRB Advisors
New York
– -$11.8M -88,500 Closed
LC
654
Loews Corp
New York
– -$6.65M -50,000 Closed
AIA
655
Avalon Investment & Advisory
Texas
– -$5.13M -38,568 Closed
Twin Tree Management
656
Twin Tree Management
Texas
– -$4.87M -36,602 Closed
QSS
657
Quantitative Systematic Strategies
Florida
– -$1.38M -10,350 Closed
TRAM
658
Tuscan Ridge Asset Management
Illinois
– -$951K -7,148 Closed
JAM
659
Jupiter Asset Management
United Kingdom
– -$604K -4,546 Closed
WCM
660
Washington Capital Management
Washington
– -$532K -4,000 Closed
LNB
661
Ledyard National Bank
– -$480K -3,610 Closed
CAG
662
Csenge Advisory Group
Florida
– -$338K -2,542 Closed
SL
663
Signition LP
New York
– -$327K -2,456 Closed
MC
664
Menta Capital
California
– -$237K -1,780 Closed
MC
665
Montag & Caldwell
Georgia
– -$225K -1,690 Closed
RFC
666
Regions Financial Corp
Alabama
– -$162K -1,219 Closed
SWM
667
SeaCrest Wealth Management
New York
– -$122K -914 Closed
LHC
668
Little House Capital
Massachusetts
– -$91K -690 Closed
IWP
669
Icon Wealth Partners
Texas
– -$88K -660 Closed
LC
670
Lavaca Capital
Texas
– -$45K -338 Closed
BG
671
Bollard Group
Massachusetts
– -$40K -301 Closed
SAM
672
Strategy Asset Managers
California
– -$35K -260 Closed
MNBTD
673
Moody National Bank Trust Division
Texas
– -$26K -196 Closed
PGWM
674
Parisi Gray Wealth Management
New Jersey
– -$26K -195 Closed
KPW
675
Kore Private Wealth
New York
– -$24K -178 Closed
24 25 26
27
28