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Verisk Analytics
VRSK

Overview Fund Activity

702 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
107
Increased
271
Reduced
229
Closed
48
Calls
$54.1M
Puts
$20.8M
Net Calls
+$33.3M
Net Calls Change
+$37.4M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$208M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$206M
3
AllianceBernstein
AllianceBernstein
Tennessee
$704M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$100M
5
BlackRock
BlackRock
New York
$2.26B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$11.3M
2
Morgan Stanley
Morgan Stanley
New York
$76.4M
3
Parnassus Investments
Parnassus Investments
California
$677M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$47.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
701
Glen Eagle Advisors
New Jersey
$340 – – –
JCM
702
Junto Capital Management
New York
– -$56.6M -405,858 Closed
Alyeska Investment Group
703
Alyeska Investment Group
Illinois
– -$31.4M -225,155 Closed
AFG
704
American Financial Group
Ohio
– -$26M -186,191 Closed
PIA
705
Piedmont Investment Advisors
North Carolina
– -$7.22M -51,767 Closed
CAM
706
Congress Asset Management
Massachusetts
– -$3.75M -26,899 Closed
SAM
707
Sycomore Asset Management
France
– -$2.78M -19,944 Closed
QIM
708
Quantitative Investment Management
Virginia
– -$1.93M -13,843 Closed
TCM
709
Tuttle Capital Management
Connecticut
– -$1.87M -13,447 Closed
HF
710
HRT Financial
New York
– -$1.84M -13,233 Closed
PI
711
PEAK6 Investments
Illinois
– -$1.49M -10,699 Closed
OPPTF
712
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.32M -9,607 Closed
HA
713
HC Advisors
Georgia
– -$1.29M -9,262 Closed
WAM
714
Weiss Asset Management
Massachusetts
– -$1.29M -9,230 Closed
UH
715
Unigestion Holding
Switzerland
– -$1.16M -8,327 Closed
WANY
716
Wealthspire Advisors (New York)
New York
– -$1.15M -8,282 Closed
TC
717
Toews Corporation
New Jersey
– -$892K -6,400 Closed
FC
718
FORA Capital
Florida
– -$699K -5,016 Closed
TFS
719
Thoroughbred Financial Services
Tennessee
– -$667K -4,784 Closed
Qube Research & Technologies (QRT)
720
Qube Research & Technologies (QRT)
United Kingdom
– -$623K -4,467 Closed
BCM
721
Brookstone Capital Management
Illinois
– -$570K -4,087 Closed
CI
722
Cavalier Investments
Georgia
– -$530K -3,800 Closed
JT
723
Jump Trading
Illinois
– -$469K -3,365 Closed
CC
724
Cognios Capital
Kansas
– -$411K -2,955 Closed
MERSOM
725
Municipal Employees' Retirement System of Michigan
Michigan
– -$328K -2,350 Closed
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