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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 %
KJHP
676
K.J. Harrison & Partners
Ontario, Canada
– -$597K -4,000 Closed
NIP
677
Nicholas Investment Partners
California
– -$590K -3,948 Closed
SAM
678
Strategy Asset Managers
California
– -$589K -3,946 Closed
CC
679
Centiva Capital
New York
– -$544K -3,645 Closed
MWM
680
MinichMacGregor Wealth Management
New York
– -$485K -3,248 Closed
QT
681
Quantbot Technologies
New York
– -$483K -3,237 Closed
TCM
682
Teza Capital Management
Illinois
– -$483K -3,234 Closed
SGM
683
Skye Global Management
Florida
– -$463K -3,100 Closed
TCM
684
Tran Capital Management
California
– -$448K -3,000 Closed
ZCA
685
Zeke Capital Advisors
Pennsylvania
– -$439K -2,937 Closed
MME
686
Meag Munich Ergo
Germany
– -$391K -2,653 Closed
GH
687
GAM Holding
Switzerland
– -$348K -2,330 Closed
GCP
688
GSA Capital Partners
United Kingdom
– -$339K -2,270 Closed
BCM
689
Bienville Capital Management
New York
– -$284K -1,900 Closed
VRM
690
Vectors Research Management
New York
– -$281K -1,881 Closed
HC
691
HNP Capital
New York
– -$296K -1,881 Closed
UCFA
692
United Capital Financial Advisors
Texas
– -$263K -1,763 Closed
WA
693
WESPAC Advisors
California
– -$256K -1,714 Closed
DT
694
Diversified Trust
Tennessee
– -$253K -1,691 Closed
NC
695
Noked Capital
Israel
– -$239K -1,600 Closed
SSA
696
Schonfeld Strategic Advisors
New York
– -$239K -1,600 Closed
NI
697
Noked Israel
Israel
– -$239K -1,600 Closed
HI
698
Horizon Investments
North Carolina
– -$238K -1,596 Closed
GWM
699
Greenwich Wealth Management
Connecticut
– -$234K -1,565 Closed
DA
700
DSC Advisors
Illinois
– -$232K -1,554 Closed
26 27
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