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Verisk Analytics

465 hedge funds and large institutions have $12.4B invested in Verisk Analytics in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 199 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 46

1% more funds holding

Funds holding: 461465 (+4)

2% less capital invested

Capital invested by funds: $12.7B → $12.4B (-$229M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

23% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 199

37% less call options, than puts

Call options by funds: $7.4M | Put options by funds: $11.7M

Holders
465
Holders Change
+4
Holders Change %
+0.87%
% of All Funds
12.39%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
154
Reduced
199
Closed
46
Calls
$7.4M
Puts
$11.7M
Net Calls
-$4.27M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$6.99M +$51.1K +700 +0.7%
Canada Life
152
Canada Life
Manitoba, Canada
$6.97M +$245K +3,356 +4%
CIM
153
Contravisory Investment Management
Massachusetts
$6.96M +$6.36M +87,064 New
KeyBank National Association
154
KeyBank National Association
Ohio
$6.78M -$911K -12,478 -13%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$6.57M +$108K +1,481 +2%
Aviva
156
Aviva
United Kingdom
$6.29M +$54.8K +750 +1%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$6.28M -$163K -2,227 -3%
ProShare Advisors
158
ProShare Advisors
Maryland
$6.1M -$1.31M -17,957 -19%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$5.99M -$3.65M -50,000 -40%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$5.98M -$413K -5,652 -7%
AIG
161
American International Group
New York
$5.68M -$215K -2,938 -4%
Asset Management One
162
Asset Management One
Japan
$5.6M +$298K +4,076 +6%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$5.6M
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$5.05M +$3.02M +41,336 +189%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$4.93M -$1.74M -23,797 -28%
AssetMark Inc
166
AssetMark Inc
California
$4.65M +$4.14M +56,663 +3,855%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$4.58M -$5.2M -71,176 -55%
RCG
168
Ruane, Cunniff & Goldfarb
New York
$4.45M -$182K -2,492 -4%
DCM
169
Driehaus Capital Management
Illinois
$4.34M -$798K -10,926 -17%
SAM
170
Symphony Asset Management
California
$4.32M +$762K +10,438 +24%
Macquarie Group
171
Macquarie Group
Australia
$4.31M -$14.8M -202,135 -79%
TPSF
172
Texas Permanent School Fund
Texas
$4.27M -$108K -1,484 -3%
AIM
173
Artemis Investment Management
United Kingdom
$4.26M +$1.65M +22,593 +74%
SOMRS
174
State of Michigan Retirement System
Michigan
$4.25M -$7.3K -100 -0.2%
MG
175
Markel Group
Virginia
$4.16M

VRSK Hedge Fund Activity: Q1 2016 in Review

465 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2016, worth a combined $12.4B — down 1.8% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VRSK positions and 46 closed out — a net gain of 7 holders — while 154 added to existing stakes and 199 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $217M. The largest seller was Herndon Capital Management, cutting an estimated $118M.

  • 465 institutional investors held Verisk Analytics (VRSK) as of Q1 2016, up from 461 in Q4 2015.
  • Funds reported $12.4B of Verisk Analytics stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 53 funds opened new Verisk Analytics positions in Q1 2016 and 46 closed out, a net change of +7 holders.
  • The largest Verisk Analytics buyer in Q1 2016 was Royal London Asset Management, an estimated $217M added.
  • The largest Verisk Analytics seller in Q1 2016 was Herndon Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2016.