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Verisk Analytics
VRSK

Overview Fund Activity

608 hedge funds and large institutions have $20.6B invested in Verisk Analytics in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 193 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
+9
Holders Change %
+1.5%
% of All Funds
13.18%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.3%
New
78
Increased
246
Reduced
193
Closed
61
Calls
$23M
Puts
$17.6M
Net Calls
+$5.45M
Net Calls Change
+$4.18M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$231M
2
AC
AKO Capital
United Kingdom
$93.7M
3
Deutsche Bank
Deutsche Bank
Germany
$176M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$83.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
$109M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
JCM
Junto Capital Management
New York
$0
3
TFP
Triple Frond Partners
California
$13.9M
4
EVM
Eaton Vance Management
Massachusetts
$57.2M
5
NEAM
New England Asset Management
Connecticut
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$5.41M -$15.6K -117 -0.3%
DnB Asset Management
202
DnB Asset Management
Norway
$5.39M +$2.13M +16,000 +65%
Wellington Management Group
203
Wellington Management Group
Massachusetts
$5.14M +$49.5K +372 +1%
AIA
204
Avalon Investment & Advisory
Texas
$5.13M +$15.6K +117 +0.3%
RFWA
205
RPg Family Wealth Advisory
Massachusetts
$5.06M +$15.4K +116 +0.3%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$5.01M +$26.6K +200 +0.5%
HFS
207
HL Financial Services
Kentucky
$4.92M +$4.92M +36,977 New
Twin Tree Management
208
Twin Tree Management
Texas
$4.87M +$4.87M +36,602 New
Nomura Asset Management
209
Nomura Asset Management
Japan
$4.84M -$177K -1,334 -4%
PIM
210
Progressive Investment Management
Oregon
$4.8M +$61.3K +461 +1%
EAM
211
EULAV Asset Management
Florida
$4.78M +$40.3K +300 +0.8%
BTW
212
Boston Trust Walden
Massachusetts
$4.75M +$529K +3,975 +13%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$4.73M +$23.3K +175 +0.5%
NIPH
214
NN Investment Partners Holdings
Netherlands
$4.71M +$4.71M +35,412 New
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$4.61M -$2.35M -17,672 -34%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$4.55M -$196K -1,475 -4%
WGCA
217
Wolf Group Capital Advisors
Virginia
$4.53M +$2.79K +21 +0.1%
B
218
BP
United Kingdom
$4.39M – – –
PI
219
PEAK6 Investments
Illinois
$4.26M +$4.26M +32,044 New
TPSF
220
Texas Permanent School Fund
Texas
$4.23M -$173K -1,301 -4%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$4.14M -$2.54M -19,120 -38%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$4.08M -$160K -1,200 -4%
URS
223
Utah Retirement Systems
Utah
$4.03M +$50.8K +382 +1%
ECM
224
Ensemble Capital Management
California
$3.96M +$128K +965 +3%
FAM
225
Fred Alger Management
New York
$3.89M +$3.73M +28,012 +2,211%
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