Verisk Analytics
VRSK
656 hedge funds and large institutions have $22.1B invested in Verisk Analytics in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 242 reducing their positions, and 38 closing their positions.
142% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 38
8% more funds holding
Funds holding: 609 → 656 (+47)
8% more capital invested
Capital invested by funds: $20.6B → $22.1B (+$1.55B)
3% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 242
3% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $11.1M
2.21% less ownership
Funds ownership: 94.55% → 92.34% (-2.2%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$170M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 3 |
BlackRock
New York
|
+$70.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$57.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$493M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$141M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$62.3M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$52.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$51.1M |
VRSK Hedge Fund Activity: Q2 2019 in Review
656 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2019, worth a combined $22.1B — up 7.5% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new VRSK positions and 38 closed out — a net gain of 54 holders — while 235 added to existing stakes and 242 trimmed.
The largest buyer was Nuveen, adding an estimated $170M. The largest seller was Baillie Gifford & Co, cutting an estimated $493M.
- 656 institutional investors held Verisk Analytics (VRSK) as of Q2 2019, up from 609 in Q1 2019.
- Funds reported $22.1B of Verisk Analytics stock for Q2 2019, up 7.5% quarter-over-quarter.
- 92 funds opened new Verisk Analytics positions in Q2 2019 and 38 closed out, a net change of +54 holders.
- The largest Verisk Analytics buyer in Q2 2019 was Nuveen, an estimated $170M added.
- The largest Verisk Analytics seller in Q2 2019 was Baillie Gifford & Co, an estimated $493M sold.
Based on aggregated 13F filings for Q2 2019.