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Verisk Analytics

480 hedge funds and large institutions have $13.1B invested in Verisk Analytics in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 186 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more capital invested

Capital invested by funds: $12.4B → $13.1B (+$625M)

1.38% more ownership

Funds ownership: 92.32%93.7% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 186

2% less funds holding

Funds holding: 490480 (-10)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

77% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $15.2M

Holders
480
Holders Change
-10
Holders Change %
-2.04%
% of All Funds
11.97%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
39
Increased
192
Reduced
186
Closed
47
Calls
$3.48M
Puts
$15.2M
Net Calls
-$11.7M
Net Calls Change
-$8.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$59.4M +734,200 +5%
BlackRock
2
BlackRock
New York
$808M -$3.01M -37,177 -0.4%
State Street
3
State Street
Massachusetts
$538M -$9.2M -113,593 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$538M +$4.95M +61,134 +1%
Parnassus Investments
5
Parnassus Investments
California
$535M +$71.1M +878,449 +16%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$464M +$417M +5,156,187 +1,487%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$453M +$94.2M +1,163,700 +28%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$412M +$274K +3,384 +0.1%
Principal Financial Group
9
Principal Financial Group
Iowa
$337M +$15.7M +193,782 +5%
Morgan Stanley
10
Morgan Stanley
New York
$331M +$10.8M +133,146 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$264M +$8.61M +106,402 +4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$254M +$22.9M +282,686 +10%
HL
13
Harding Loevner
New Jersey
$252M -$10.6M -131,115 -4%
NEAM
14
New England Asset Management
Connecticut
$252M
Neuberger Berman Group
15
Neuberger Berman Group
New York
$242M +$96.4M +1,190,340 +71%
ACM
16
AKRE Capital Management
Virginia
$220M +$1.17M +14,496 +0.6%
Invesco
17
Invesco
Georgia
$215M +$20M +247,436 +11%
Franklin Resources
18
Franklin Resources
California
$161M +$889K +10,978 +0.6%
American Century Companies
19
American Century Companies
Missouri
$153M +$17M +210,077 +13%
Northern Trust
20
Northern Trust
Illinois
$147M -$3.51M -43,397 -2%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$145M +$3.04M +37,557 +2%
WP
22
Wedgewood Partners
Missouri
$136M -$35.8M -442,067 -22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$135M +$1.93M +23,791 +2%
Berkshire Hathaway
24
Berkshire Hathaway
Nebraska
$132M
BAMCO Inc
25
BAMCO Inc
New York
$131M -$66.5M -821,131 -35%

VRSK Hedge Fund Activity: Q2 2017 in Review

480 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2017, worth a combined $13.1B — up 5% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of VRSK and 39 opened new positions — a net loss of 8 holders — while 186 trimmed existing stakes and 192 added.

The largest buyer was Janus Henderson Group, adding an estimated $417M. The largest seller was Waddell & Reed Financial, cutting an estimated $79.5M.

  • 480 institutional investors held Verisk Analytics (VRSK) as of Q2 2017, down from 490 in Q1 2017.
  • Funds reported $13.1B of Verisk Analytics stock for Q2 2017, up 5% quarter-over-quarter.
  • 39 funds opened new Verisk Analytics positions in Q2 2017 and 47 closed out, a net change of -8 holders.
  • The largest Verisk Analytics buyer in Q2 2017 was Janus Henderson Group, an estimated $417M added.
  • The largest Verisk Analytics seller in Q2 2017 was Waddell & Reed Financial, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2017.