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Verisk Analytics

545 hedge funds and large institutions have $16B invested in Verisk Analytics in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 170 increasing their positions, 214 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $14.6B → $16B (+$1.39B)

4% more funds holding

Funds holding: 526545 (+19)

0.75% more ownership

Funds ownership: 92.67%93.42% (+0.75%)

21% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 214

76% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $15.6M

Holders
545
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
75
Increased
170
Reduced
214
Closed
49
Calls
$3.7M
Puts
$15.6M
Net Calls
-$11.9M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$66.1M -$121K -1,212 -0.2%
Renaissance Technologies
52
Renaissance Technologies
New York
$63.3M +$56.5M +566,100 +1,345%
Victory Capital Management
53
Victory Capital Management
Texas
$63.2M -$2.71M -27,194 -4%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$61.3M +$1.68M +16,870 +3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$60.7M -$6.71M -67,200 -10%
Wells Fargo
56
Wells Fargo
California
$58.8M +$5.74M +57,554 +11%
JCM
57
Junto Capital Management
New York
$58.1M +$3.3M +33,084 +6%
Allianz Asset Management
58
Allianz Asset Management
Germany
$55.1M +$3.39M +33,988 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$50M -$749K -7,500 -2%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$49.9M +$47.9M +479,996 New
TCIM
61
TIAA CREF Investment Management
New York
$48.5M +$993K +9,945 +2%
DLA
62
Douglas Lane & Associates
New York
$45.5M -$3.75M -37,554 -8%
Select Equity Group
63
Select Equity Group
New York
$43.7M -$6.76M -67,765 -14%
Federated Hermes
64
Federated Hermes
Pennsylvania
$43.7M +$5.82M +58,329 +16%
Brown Advisory
65
Brown Advisory
Maryland
$41.8M +$798K +7,996 +2%
SMDAM
66
Sumitomo Mitsui DS Asset Management
Japan
$40.9M -$341K -3,418 -0.9%
Millennium Management
67
Millennium Management
New York
$40.8M +$32.7M +327,945 +507%
GC
68
Guggenheim Capital
Illinois
$40M -$2.15M -21,513 -5%
KCM
69
Kornitzer Capital Management
Kansas
$39.3M +$249K +2,490 +0.7%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$39M -$2.78M -27,852 -7%
AAMU
71
Amundi Asset Management US
Massachusetts
$38.7M +$3.45M +34,521 +10%
SIMG
72
Stephens Investment Management Group
Texas
$38.6M +$127K +1,268 +0.3%
Barclays
73
Barclays
United Kingdom
$38.1M +$20.3M +203,563 +125%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$34.5M +$946K +9,480 +3%
JWBC
75
John W. Bristol & Co
New York
$34.4M +$33.1M +331,228 New

VRSK Hedge Fund Activity: Q1 2018 in Review

545 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2018, worth a combined $16B — up 9.5% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VRSK positions and 49 closed out — a net gain of 26 holders — while 170 added to existing stakes and 214 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $120M. The largest seller was Berkshire Hathaway, cutting an estimated $128M.

  • 545 institutional investors held Verisk Analytics (VRSK) as of Q1 2018, up from 526 in Q4 2017.
  • Funds reported $16B of Verisk Analytics stock for Q1 2018, up 9.5% quarter-over-quarter.
  • 75 funds opened new Verisk Analytics positions in Q1 2018 and 49 closed out, a net change of +26 holders.
  • The largest Verisk Analytics buyer in Q1 2018 was Massachusetts Financial Services, an estimated $120M added.
  • The largest Verisk Analytics seller in Q1 2018 was Berkshire Hathaway, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2018.