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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 %
VCA
701
Verdence Capital Advisors
Maryland
– -$232K -1,553 Closed
BRWA
702
B. Riley Wealth Advisors
Florida
– -$230K -1,523 Closed
SB
703
Simmons Bank
Arkansas
– -$227K -1,521 Closed
VWA
704
V Wealth Advisors
Kansas
– -$231K -1,460 Closed
WS
705
Wedbush Securities
California
– -$209K -1,401 Closed
BSW
706
Buckingham Strategic Wealth
Missouri
– -$207K -1,383 Closed
NP
707
NorthRock Partners
Minnesota
– -$206K -1,379 Closed
SMFS
708
Squar Milner Financial Services
California
– -$203K -1,360 Closed
HBT
709
Hills Bank & Trust
Iowa
– -$201K -1,346 Closed
GAM
710
GQ Asset Management
New York
– -$197K -1,316 Closed
AIM
711
Achmea Investment Management
Netherlands
– -$165K -1,109 Closed
BCI
712
Brinker Capital Investments
Pennsylvania
– -$97K -650 Closed
GLI
713
Guardian Life Insurance
New York
– -$72K -482 Closed
TCWM
714
Total Clarity Wealth Management
Illinois
– -$60K -400 Closed
GDP
715
Great Diamond Partners
Maine
– -$42K -282 Closed
HIIFS
716
Harel Insurance Investments & Financial Services
Israel
– -$38K -257 Closed
ACM
717
Allred Capital Management
Texas
– -$38.4K -257 Closed
ES
718
Equitec Specialists
Illinois
– -$29K -196 Closed
KWM
719
Keebeck Wealth Management
Illinois
– -$22K -150 Closed
PCA
720
Peddock Capital Advisors
Massachusetts
– -$20K -135 Closed
PCIA
721
Prime Capital Investment Advisors
Kansas
– -$19K -124 Closed
FPS
722
Fieldpoint Private Securities
Connecticut
– -$14K -97 Closed
TL
723
TrueWealth LLC
Georgia
– -$14K -92 Closed
ACM
724
Anfield Capital Management
California
– -$13K -79 Closed
RIA
725
Realta Investment Advisors
Delaware
– -$12K -78 Closed
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