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Verisk Analytics
VRSK

Overview Fund Activity

730 hedge funds and large institutions have $26.9B invested in Verisk Analytics in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 233 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+28
Holders Change %
+3.99%
% of All Funds
14.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
82
Increased
287
Reduced
233
Closed
51
Calls
$23.3M
Puts
$30.3M
Net Calls
-$6.97M
Net Calls Change
-$40.3M

Top Buyers

1
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$83.3M
2
Ameriprise
Ameriprise
Minnesota
$110M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$80.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$370M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$120M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.22B
4
DZ Bank
DZ Bank
Germany
$160M
5
Sands Capital Management
Sands Capital Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
751
PDT Partners
New York
– -$411K -2,415 Closed
NIT
752
NumerixS Investment Technologies
British Columbia, Canada
– -$357K -2,100 Closed
Verition Fund Management
753
Verition Fund Management
Connecticut
– -$347K -2,041 Closed
LFAS
754
Level Four Advisory Services
Texas
– -$325K -1,912 Closed
GVAG
755
Great Valley Advisor Group
Delaware
– -$307K -1,800 Closed
Simplex Trading
756
Simplex Trading
Illinois
– -$286K -1,683 Closed
Select Equity Group
757
Select Equity Group
New York
– -$244K -1,433 Closed
AC
758
Athanor Capital
New York
– -$203K -1,190 Closed
SB
759
Simmons Bank
Arkansas
– -$202K -1,186 Closed
PA
760
Perennial Advisors
New York
– -$132K -775 Closed
CFG
761
Citizens Financial Group
Rhode Island
– -$125K -736 Closed
OPS
762
Orion Portfolio Solutions
Nebraska
– -$119K -702 Closed
IFAM
763
Institutional & Family Asset Management
Colorado
– -$111K -650 Closed
KPW
764
Kore Private Wealth
New York
– -$55K -324 Closed
ClearBridge Investments
765
ClearBridge Investments
New York
– -$38K -225 Closed
KWM
766
Keebeck Wealth Management
Illinois
– -$25K -150 Closed
Loomis, Sayles & Company
767
Loomis, Sayles & Company
Massachusetts
– -$15K -86 Closed
VEA
768
Virtus ETF Advisers
New York
– -$13K -76 Closed
Twin Tree Management
769
Twin Tree Management
Texas
– -$11K -64 Closed
BL
770
Balentine LLC
Georgia
– -$6K -37 Closed
PWP
771
Principle Wealth Partners
Connecticut
– -$5K -30 Closed
EWP
772
Engrave Wealth Partners
Texas
– -$4K -29 Closed
FWM
773
FSA Wealth Management
Massachusetts
– -$3K -18 Closed
MPWT
774
MassMutual Private Wealth & Trust
Connecticut
– -$3K -18 Closed
MIFH
775
Migdal Insurance & Financial Holdings
Israel
– -$2K -13 Closed
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