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Verisk Analytics

545 hedge funds and large institutions have $16B invested in Verisk Analytics in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 170 increasing their positions, 214 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $14.6B → $16B (+$1.39B)

4% more funds holding

Funds holding: 526545 (+19)

0.75% more ownership

Funds ownership: 92.67%93.42% (+0.75%)

21% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 214

76% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $15.6M

Holders
545
Holders Change
+19
Holders Change %
+3.61%
% of All Funds
12.49%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.39%
New
75
Increased
170
Reduced
214
Closed
49
Calls
$3.7M
Puts
$15.6M
Net Calls
-$11.9M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B +$9.05M +90,674 +0.6%
BlackRock
2
BlackRock
New York
$1.05B +$37.3M +374,103 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$676M +$6.2M +62,127 +1%
Parnassus Investments
4
Parnassus Investments
California
$659M -$8.68M -86,992 -1%
State Street
5
State Street
Massachusetts
$650M -$16.1M -161,185 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$599M +$120M +1,206,737 +27%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$488M -$11.1M -111,276 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$458M -$47.9M -480,007 -10%
Principal Financial Group
9
Principal Financial Group
Iowa
$401M -$14.3M -142,845 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$332M -$5.3M -53,068 -2%
NEAM
11
New England Asset Management
Connecticut
$310M
HL
12
Harding Loevner
New Jersey
$298M -$1.66M -16,605 -0.6%
Franklin Resources
13
Franklin Resources
California
$288M +$85.7M +858,233 +45%
ACM
14
AKRE Capital Management
Virginia
$267M -$1.01M -10,133 -0.4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$221M -$15.9M -159,572 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$194M +$14.3M +143,469 +8%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$191M +$2.62M +26,218 +1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$187M -$18.4M -184,091 -9%
American Century Companies
19
American Century Companies
Missouri
$184M +$19.5M +195,648 +12%
DDC
20
DF Dent & Co
Maryland
$183M +$3.7M +37,092 +2%
Northern Trust
21
Northern Trust
Illinois
$182M -$5.65M -56,557 -3%
FCM
22
Farallon Capital Management
California
$174M +$898K +8,996 +0.5%
Invesco
23
Invesco
Georgia
$169M -$79.1M -792,832 -33%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$168M -$1.34M -13,389 -0.8%
TCM
25
TimesSquare Capital Management
New York
$161M +$41.2M +412,880 +36%

VRSK Hedge Fund Activity: Q1 2018 in Review

545 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2018, worth a combined $16B — up 9.5% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VRSK positions and 49 closed out — a net gain of 26 holders — while 170 added to existing stakes and 214 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $120M. The largest seller was Berkshire Hathaway, cutting an estimated $128M.

  • 545 institutional investors held Verisk Analytics (VRSK) as of Q1 2018, up from 526 in Q4 2017.
  • Funds reported $16B of Verisk Analytics stock for Q1 2018, up 9.5% quarter-over-quarter.
  • 75 funds opened new Verisk Analytics positions in Q1 2018 and 49 closed out, a net change of +26 holders.
  • The largest Verisk Analytics buyer in Q1 2018 was Massachusetts Financial Services, an estimated $120M added.
  • The largest Verisk Analytics seller in Q1 2018 was Berkshire Hathaway, an estimated $128M sold.

Based on aggregated 13F filings for Q1 2018.