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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 %
CANY
726
Caxton Associates (New York)
New York
– -$316K -2,269 Closed
Walleye Trading
727
Walleye Trading
New York
– -$282K -2,026 Closed
LOAMS
728
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$266K -1,909 Closed
FQ
729
First Quadrant
California
– -$251K -1,800 Closed
SRAM
730
Stone Ridge Asset Management
New York
– -$233K -1,674 Closed
LOAME
731
Lombard Odier Asset Management (Europe)
United Kingdom
– -$226K -1,625 Closed
NICM
732
Neo Ivy Capital Management
New York
– -$224K -1,606 Closed
I
733
IberiaBank
Louisiana
– -$217K -1,555 Closed
ECM
734
ExodusPoint Capital Management
New York
– -$210K -1,504 Closed
HMS
735
Hanseatic Management Services
New Mexico
– -$144K -1,030 Closed
AT
736
Arden Trust
Delaware
– -$112K -800 Closed
FGAM
737
Financial Gravity Asset Management
Texas
– -$15.9K -543 Closed
IUHSA
738
Itau Unibanco Holding S.A.
Brazil
– -$61K -437 Closed
KFI
739
Key Financial Inc
Pennsylvania
– -$44K -300 Closed
DWM
740
Darwin Wealth Management
Florida
– -$11K -85 Closed
EWM
741
EPG Wealth Management
Georgia
– -$11K -76 Closed
BAMG
742
Brand Asset Management Group
Missouri
– -$8K -54 Closed
WAP
743
Wealthcare Advisory Partners
Pennsylvania
– -$7K -49 Closed
AA
744
AlphaMark Advisors
Kentucky
– -$2K -15 Closed
EIP
745
Ellis Investment Partners
Pennsylvania
– -$1K -12 Closed
LWM
746
Liberty Wealth Management
California
– -$1K -7 Closed
AIC
747
Ameritas Investment Company
Nebraska
– -$1K -5 Closed
PCTC
748
Perkins Coie Trust Company
Washington
– -$1K -4 Closed
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