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Verisk Analytics
VRSK

Overview Fund Activity

702 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
107
Increased
271
Reduced
229
Closed
48
Calls
$54.1M
Puts
$20.8M
Net Calls
+$33.3M
Net Calls Change
+$37.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$208M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$206M
3
AllianceBernstein
AllianceBernstein
Tennessee
$704M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$100M
5
BlackRock
BlackRock
New York
$2.26B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$11.3M
2
Morgan Stanley
Morgan Stanley
New York
$76.4M
3
Parnassus Investments
Parnassus Investments
California
$677M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$47.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
651
Loomis, Sayles & Company
Massachusetts
$15K -$872 -5 -5%
H
652
Hexavest
Quebec, Canada
$15K – – –
RE
653
RBC Europe
United Kingdom
$14.5K – – –
VAIA
654
Virtus Alternative Investment Advisers
Connecticut
$14K -$13K -75 -48%
JSC
655
Jackson Square Capital
California
$14K – – –
FMII
656
Farmers & Merchants Investments Inc
Nebraska
$14K +$1K +6 +8%
SPIA
657
Steward Partners Investment Advisory
New York
$14K +$3.37K +20 +32%
VEA
658
Virtus ETF Advisers
New York
$13K -$16.3K -95 -56%
FFC
659
First Financial Corp
Indiana
$12K – – –
SIM
660
Sonora Investment Management
Arizona
$12K – – –
AF
661
Allworth Financial
California
$11K -$164K -1,000 -94%
Twin Tree Management
662
Twin Tree Management
Texas
$11K -$27.5K -160 -71%
TFO
663
Tarbox Family Office
California
$11K -$2.46K -15 -18%
EARNEST Partners
664
EARNEST Partners
Georgia
$11K – – –
TVWM
665
Tower View Wealth Management
Wisconsin
$10K +$10K +60 New
KFS
666
Kelly Financial Services
Massachusetts
$8.6K +$169 +1 +2%
SWA
667
Sutton Wealth Advisors
Florida
$8.17K +$851 +5 +12%
GRP
668
Global Retirement Partners
California
$8K – – –
FCA
669
FinTrust Capital Advisors
South Carolina
$8K – – –
GWM
670
Geneos Wealth Management
Colorado
$8K – – –
VCM
671
Versant Capital Management
Arizona
$7K – – –
RA
672
Rational Advisors
New York
$6K -$281K -1,731 -98%
NIM
673
NuWave Investment Management
New Jersey
$6K -$149K -921 -96%
BL
674
Balentine LLC
Georgia
$6K -$54.6K -337 -90%
CFFP
675
Center for Financial Planning
Michigan
$6K -$3.95K -25 -40%
25 26
27
28 29