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Verisk Analytics
VRSK

Overview Fund Activity

730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+28
Holders Change %
+3.99%
% of All Funds
14.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
82
Increased
287
Reduced
233
Closed
51
Calls
$23.3M
Puts
$30.3M
Net Calls
-$6.97M
Net Calls Change
-$40.3M

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$83.3M
2
Ameriprise
Ameriprise
Minnesota
$110M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$80.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$370M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
4
DZ Bank
DZ Bank
Germany
$160M
5
Sands Capital Management
Sands Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
676
Sugarloaf Wealth Management
Georgia
$19K – – –
WOC
677
West Oak Capital
California
$19K – – –
WEC
678
Winslow Evans & Crocker
Massachusetts
$19K – – –
Group One Trading
679
Group One Trading
Illinois
$19K +$19K +100 New
M
680
Mirova
France
$19K +$19K +101 New
SLF
681
Sun Life Financial
Ontario, Canada
$18K – – –
TSW
682
Thompson Siegel & Walmsley
Virginia
$17K – – –
H
683
Hexavest
Quebec, Canada
$16K – – –
FMII
684
Farmers & Merchants Investments Inc
Nebraska
$16K +$372 +2 +2%
RE
685
RBC Europe
United Kingdom
$15.8K – – –
JSC
686
Jackson Square Capital
California
$15K – – –
FFC
687
First Financial Corp
Indiana
$13K – – –
SIM
688
Sonora Investment Management
Arizona
$13K – – –
RA
689
Rational Advisors
New York
$13K +$6.13K +33 +89%
TFO
690
Tarbox Family Office
California
$12K – – –
AF
691
Allworth Financial
California
$12K – – –
LC
692
Lindbrook Capital
California
$11K -$24.5K -138 -69%
VAIA
693
Virtus Alternative Investment Advisers
Connecticut
$11K -$3.61K -20 -25%
EARNEST Partners
694
EARNEST Partners
Georgia
$11K – – –
TVWM
695
Tower View Wealth Management
Wisconsin
$11K – – –
GWM
696
Geneos Wealth Management
Colorado
$10K +$526 +3 +6%
HCP
697
Hexagon Capital Partners
Arkansas
$10K +$10K +60 New
KFS
698
Kelly Financial Services
Massachusetts
$9.38K – – –
SWA
699
Sutton Wealth Advisors
Florida
$8.9K – – –
VCM
700
Versant Capital Management
Arizona
$8K – – –
26 27
28
29 30