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Verisk Analytics

676 hedge funds and large institutions have $23.6B invested in Verisk Analytics in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 233 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 53

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

7% more capital invested

Capital invested by funds: $22.1B → $23.6B (+$1.49B)

3% more funds holding

Funds holding: 656676 (+20)

9% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 255

1.05% less ownership

Funds ownership: 92.34%91.29% (-1%)

39% less call options, than puts

Call options by funds: $29M | Put options by funds: $47.9M

Holders
676
Holders Change
+20
Holders Change %
+3.05%
% of All Funds
14.82%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
75
Increased
233
Reduced
255
Closed
53
Calls
$29M
Puts
$47.9M
Net Calls
-$18.9M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71B +$40M +258,062 +2%
BlackRock
2
BlackRock
New York
$1.96B +$78.2M +504,308 +4%
State Street
3
State Street
Massachusetts
$1.08B +$5.18M +33,394 +0.5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$961M -$8.86M -57,132 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$869M -$2.56M -16,501 -0.3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$800M -$62.1M -400,319 -7%
Parnassus Investments
7
Parnassus Investments
California
$754M +$3.68M +23,710 +0.5%
Franklin Resources
8
Franklin Resources
California
$644M +$69.6M +448,920 +12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$480M +$2.18M +14,061 +0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$455M -$43.3M -278,902 -9%
Invesco
11
Invesco
Georgia
$438M +$10.8M +69,651 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$423M +$15.9M +102,280 +4%
HL
13
Harding Loevner
New Jersey
$420M -$79.2M -510,366 -16%
ACM
14
AKRE Capital Management
Virginia
$402M +$83.8K +540 +0%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$392M +$202M +1,304,369 +111%
Morgan Stanley
16
Morgan Stanley
New York
$349M +$46M +296,261 +15%
Northern Trust
17
Northern Trust
Illinois
$288M -$9.89M -63,727 -3%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$287M -$24.5M -158,136 -8%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$271M -$11.6M -74,992 -4%
BAMCO Inc
20
BAMCO Inc
New York
$252M -$942K -6,070 -0.4%
American Century Companies
21
American Century Companies
Missouri
$242M +$43.8M +282,418 +23%
DDC
22
DF Dent & Co
Maryland
$233M +$1.64M +10,600 +0.7%
Norges Bank
23
Norges Bank
Norway
$230M
Bank of America
24
Bank of America
North Carolina
$220M +$2.28M +14,715 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$209M -$209K -1,348 -0.1%

VRSK Hedge Fund Activity: Q3 2019 in Review

676 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2019, worth a combined $23.6B — up 6.7% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new VRSK positions and 53 closed out — a net gain of 22 holders — while 233 added to existing stakes and 255 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $202M. The largest seller was Deutsche Bank, cutting an estimated $168M.

  • 676 institutional investors held Verisk Analytics (VRSK) as of Q3 2019, up from 656 in Q2 2019.
  • Funds reported $23.6B of Verisk Analytics stock for Q3 2019, up 6.7% quarter-over-quarter.
  • 75 funds opened new Verisk Analytics positions in Q3 2019 and 53 closed out, a net change of +22 holders.
  • The largest Verisk Analytics buyer in Q3 2019 was Fidelity Investments, an estimated $202M added.
  • The largest Verisk Analytics seller in Q3 2019 was Deutsche Bank, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.