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Verisk Analytics
VRSK

Overview Fund Activity

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
13.35%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.22%
New
83
Increased
252
Reduced
237
Closed
69
Calls
$26.8M
Puts
$22M
Net Calls
+$4.82M
Net Calls Change
+$23.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.67B
3
Truist Financial
Truist Financial
North Carolina
$100M
4
AllianceBernstein
AllianceBernstein
Tennessee
$534M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.4M

Top Sellers

1
Invesco
Invesco
Georgia
$205M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21M
3
WRF
Waddell & Reed Financial
Kansas
$90.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
676
Nomura Holdings
Japan
– -$14.4M -92,238 Closed
TMAM
677
Tokio Marine Asset Management
Japan
– -$13.4M -84,820 Closed
OAM
678
Oxford Asset Management
United Kingdom
– -$10.7M -67,389 Closed
FDCC
679
Foster Dykema Cabot & Co
Massachusetts
– -$7.65M -48,343 Closed
Assenagon Asset Management
680
Assenagon Asset Management
Luxembourg
– -$7.04M -44,513 Closed
Squarepoint
681
Squarepoint
New York
– -$6.37M -40,277 Closed
BCM
682
Barometer Capital Management
Ontario, Canada
– -$6.09M -38,500 Closed
Voloridge Investment Management
683
Voloridge Investment Management
Florida
– -$5.27M -33,310 Closed
UFF
684
USA Financial Formulas
Michigan
– -$4.87M -30,820 Closed
ZIG
685
Zurich Insurance Group
Switzerland
– -$3.98M -25,140 Closed
QIM
686
Quest Investment Management
Oregon
– -$3.37M -21,300 Closed
DF
687
Donoghue Forlines
Massachusetts
– -$2.48M -15,701 Closed
OCM
688
Oribel Capital Management
New York
– -$2.42M -15,300 Closed
Credit Agricole
689
Credit Agricole
France
– -$2.28M -14,400 Closed
TCM
690
Tuttle Capital Management
Connecticut
– -$2.12M -13,118 Closed
Wealth Enhancement Advisory Services
691
Wealth Enhancement Advisory Services
Minnesota
– -$1.86M -11,826 Closed
ECM
692
Element Capital Management
New York
– -$1.31M -8,278 Closed
MC
693
Maverick Capital
Texas
– -$1.17M -7,371 Closed
AP
694
Advisors Preferred
Maryland
– -$1.05M -6,661 Closed
LOAMS
695
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.02M -6,461 Closed
SM
696
Sciencast Management
New Jersey
– -$928K -5,850 Closed
FHB
697
First Hawaiian Bank
Hawaii
– -$850K -5,375 Closed
LSA
698
L & S Advisors
California
– -$837K -5,295 Closed
ECM
699
ExodusPoint Capital Management
New York
– -$646K -4,084 Closed
Qube Research & Technologies (QRT)
700
Qube Research & Technologies (QRT)
United Kingdom
– -$586K -3,704 Closed
26 27
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