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Verisk Analytics
VRSK

Overview Fund Activity

676 hedge funds and large institutions have $21.8B invested in Verisk Analytics in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 252 increasing their positions, 237 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
676
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
13.35%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.22%
New
83
Increased
252
Reduced
237
Closed
69
Calls
$26.8M
Puts
$22M
Net Calls
+$4.82M
Net Calls Change
+$23.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.02B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.67B
3
Truist Financial
Truist Financial
North Carolina
$100M
4
AllianceBernstein
AllianceBernstein
Tennessee
$534M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$74.4M

Top Sellers

1
Invesco
Invesco
Georgia
$205M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21M
3
WRF
Waddell & Reed Financial
Kansas
$90.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$17.8M -$2.08M -13,919 -10%
SAM
127
Sawgrass Asset Management
Florida
$17.4M -$6.44M -43,091 -27%
RJA
128
Raymond James & Associates
Florida
$17.2M +$2.33M +15,612 +16%
NC
129
Nicholas Company
Wisconsin
$16.5M – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$16.2M +$2.66M +17,787 +20%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$15.7M +$2.11M +14,102 +15%
Stifel Financial
132
Stifel Financial
Missouri
$15.7M +$3.64M +24,386 +30%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M +$6.76M +45,298 +77%
BCM
134
Bowie Capital Management
Texas
$14.8M +$105K +700 +0.7%
Hudson Bay Capital Management
135
Hudson Bay Capital Management
Connecticut
$14.5M +$14.5M +96,900 New
WT
136
Washington Trust
Rhode Island
$14.3M -$6.72K -45 -0%
SEI Investments
137
SEI Investments
Pennsylvania
$14M -$1.06M -7,162 -7%
PAM
138
Panagora Asset Management
Massachusetts
$13.3M +$3.36M +22,493 +34%
Man Group
139
Man Group
United Kingdom
$13.2M -$565K -3,786 -4%
GKIM
140
GW&K Investment Management
Massachusetts
$13M -$238K -1,594 -2%
Asset Management One
141
Asset Management One
Japan
$12.8M -$68.4K -458 -0.5%
Citadel Advisors
142
Citadel Advisors
Florida
$12.6M +$8.88M +59,429 +240%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$12.1M +$29.9K +200 +0.2%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$12M +$12M +80,358 New
PI
145
Putnam Investments
Massachusetts
$12M -$102K -686 -0.8%
MC
146
Middleton & Co
Massachusetts
$11.9M +$194K +1,301 +2%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$11.8M -$12.8M -85,404 -52%
OAM
148
Oppenheimer Asset Management
New York
$11.6M -$3.75M -25,081 -24%
FWIA
149
Fort Washington Investment Advisors
Ohio
$11.6M -$13.6M -90,833 -54%
PAG
150
Private Advisor Group
New Jersey
$11.4M -$750K -5,019 -6%
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