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Verisk Analytics
VRSK

Overview Fund Activity

675 hedge funds and large institutions have $23.6B invested in Verisk Analytics in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+20
Holders Change %
+3.05%
% of All Funds
14.83%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
75
Increased
232
Reduced
255
Closed
53
Calls
$29M
Puts
$47.9M
Net Calls
-$18.9M
Net Calls Change
-$18.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
2
CS
Credit Suisse
Switzerland
$187M
3
BlackRock
BlackRock
New York
$1.96B
4
Franklin Resources
Franklin Resources
California
$644M
5
Morgan Stanley
Morgan Stanley
New York
$349M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$101M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$56.5M
3
HL
Harding Loevner
New Jersey
$420M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$800M
5
Citadel Advisors
Citadel Advisors
Florida
$3.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
676
Stevens Capital Management
Pennsylvania
– -$9.41M -64,240 Closed
SIRP
677
Shelter Insurance Retirement Plan
Missouri
– -$4.23M -28,900 Closed
Balyasny Asset Management
678
Balyasny Asset Management
Illinois
– -$4.2M -28,662 Closed
QT
679
Quantbot Technologies
New York
– -$4.07M -27,793 Closed
MSV
680
MN Services Vermogensbeheer
Netherlands
– -$3.91M -26,668 Closed
TI
681
Trexquant Investment
Connecticut
– -$3.05M -20,796 Closed
JG
682
Jefferies Group
New York
– -$2.38M -16,220 Closed
PC
683
Polar Capital
United Kingdom
– -$2.22M -15,124 Closed
MF
684
Magnetar Financial
Illinois
– -$1.78M -12,162 Closed
TPCM
685
Three Peaks Capital Management
Colorado
– -$1.38M -9,399 Closed
ACA
686
Apis Capital Advisors
New York
– -$1.32M -9,000 Closed
BUB
687
BBVA USA Bancshares
Texas
– -$1.25M -8,548 Closed
DTL
688
Dynamic Technology Lab
Singapore
– -$1.16M -7,950 Closed
QC
689
Quadrature Capital
United Kingdom
– -$887K -6,058 Closed
Verition Fund Management
690
Verition Fund Management
Connecticut
– -$854K -5,832 Closed
Diamond Hill Capital Management
691
Diamond Hill Capital Management
Ohio
– -$695K -4,744 Closed
MA
692
MANA Advisors
New York
– -$570K -3,889 Closed
PI
693
PEAK6 Investments
Illinois
– -$464K -3,165 Closed
CANY
694
Caxton Associates (New York)
New York
– -$399K -2,726 Closed
C
695
Cerebellum
California
– -$341K -2,331 Closed
SSA
696
Schonfeld Strategic Advisors
New York
– -$293K -2,000 Closed
Mariner
697
Mariner
Kansas
– -$286K -1,952 Closed
PWP
698
Private Wealth Partners
California
– -$254K -1,732 Closed
FRM
699
Fox Run Management
Connecticut
– -$203K -1,388 Closed
CAM
700
Cresset Asset Management
Illinois
– -$202K -1,376 Closed
25 26 27
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