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

Top Sellers

1
Invesco
1
Invesco
Georgia
$205M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21M
3
WRF
3
Waddell & Reed Financial
Kansas
$90.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$685M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
151
Rathbones Group
United Kingdom
$11.3M +$1.93M +12,950 +21%
AIG
152
American International Group
New York
$11.2M +$312K +2,086 +3%
SMI
153
Shelter Mutual Insurance
Missouri
$11.2M – – –
MG
154
Markel Group
Virginia
$11.1M – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$11M +$160K +1,069 +1%
US Bancorp
156
US Bancorp
Minnesota
$11M +$5.38K +36 +0%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$10.8M +$62.3K +417 +0.6%
VMPIC
158
Varma Mutual Pension Insurance Co
Finland
$10.6M +$10.6M +70,858 New
GC
159
Guggenheim Capital
Illinois
$10.6M +$732K +4,903 +7%
Baillie Gifford & Co
160
Baillie Gifford & Co
United Kingdom
$10.3M -$1.54M -10,315 -13%
BC
161
Burney Company
Virginia
$10.2M +$334K +2,234 +3%
GIP
162
Granite Investment Partners
California
$9.75M -$420K -2,813 -4%
ASRS
163
Arizona State Retirement System
Arizona
$9.72M +$253K +1,696 +3%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$9.7M -$409K -2,740 -4%
NA
165
Navellier & Associates
Nevada
$9.58M -$185K -1,238 -2%
SCM
166
Sandler Capital Management
New York
$9.33M +$1.12M +7,474 +14%
Calamos Advisors
167
Calamos Advisors
Illinois
$9.2M -$278K -1,860 -3%
M&T Bank
168
M&T Bank
New York
$9.2M +$43.7K +293 +0.5%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$9.18M -$80.1K -543 -0.9%
ORI
170
Oak Ridge Investments
Illinois
$8.9M -$531K -3,554 -6%
Jane Street
171
Jane Street
New York
$8.85M +$8.57M +57,381 +3,065%
ACI
172
AMP Capital Investors
Australia
$8.48M -$194K -1,315 -2%
AG
173
Aperio Group
California
$8.22M +$338K +2,264 +4%
VI
174
Vestcor Inc
New Brunswick, Canada
$8.13M +$8.13M +54,413 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.97M -$11.4M -76,354 -59%
5 6
7
8 9