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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
+$111M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$107M
3
Truist Financial
Truist Financial
North Carolina
+$88.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$80.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$74.4M

Top Sellers

1
Invesco
Invesco
Georgia
-$208M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
3
WRF
Waddell & Reed Financial
Kansas
-$90.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$82.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
701
LMR Partners
United Kingdom
– -$561K -3,546 Closed
QT
702
Quantamental Technologies
New York
– -$546K -3,451 Closed
BL
703
BFSG LLC
California
– -$532K -3,363 Closed
BFM
704
Boothbay Fund Management
New York
– -$510K -3,224 Closed
PWAG
705
Polaris Wealth Advisory Group
California
– -$461K -3,005 Closed
TA
706
Thor Advisors
New York
– -$447K -2,827 Closed
VAS
707
Vestmark Advisory Solutions
Massachusetts
– -$447K -2,825 Closed
CCM
708
Crabel Capital Management
California
– -$441K -2,791 Closed
AC
709
Arjuna Capital
North Carolina
– -$418K -2,641 Closed
LCM
710
Laurion Capital Management
New York
– -$399K -2,528 Closed
AC
711
Athanor Capital
New York
– -$348K -2,200 Closed
CAC
712
Cowen and Company
New York
– -$348K -2,200 Closed
HF
713
HRT Financial
New York
– -$273K -1,732 Closed
TSS
714
Two Sigma Securities
New York
– -$239K -1,509 Closed
QI
715
Qtron Investments
Massachusetts
– -$238K -1,506 Closed
HFM
716
Harvest Fund Management
China
– -$238K -1,504 Closed
WJWM
717
Williams Jones Wealth Management
New York
– -$234K -1,481 Closed
AR
718
Advisory Research
Illinois
– -$226K -1,430 Closed
IIC
719
Integrated Investment Consultants
Michigan
– -$205K -1,296 Closed
NL
720
NWAM LLC
Washington
– -$205K -1,295 Closed
RJT
721
Raymond James Trust
Florida
– -$205K -1,294 Closed
RFC
722
Regions Financial Corp
Alabama
– -$201K -1,273 Closed
PHK
723
Point72 Hong Kong
Hong Kong
– -$184K -1,163 Closed
ALAM
724
Asahi Life Asset Management
Japan
– -$161K -1,020 Closed
HAG
725
HighPoint Advisor Group
Illinois
– -$113K -827 Closed
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