Verisk Analytics
VRSK
706 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 272 increasing their positions, 230 reducing their positions, and 47 closing their positions.
160% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $20.8M
130% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 47
22% more capital invested
Capital invested by funds: $20.3B → $24.8B (+$4.45B)
18% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 230
9% more funds holding
Funds holding: 647 → 706 (+59)
0.26% more ownership
Funds ownership: 89.4% → 89.66% (+0.26%)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$190M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$120M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$111M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$93M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$202M |
| 2 |
Morgan Stanley
New York
|
-$191M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$146M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$104M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$75.3M |
VRSK Hedge Fund Activity: Q2 2020 in Review
706 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2020, worth a combined $24.8B — up 22% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new VRSK positions and 47 closed out — a net gain of 61 holders — while 272 added to existing stakes and 230 trimmed.
The largest buyer was DZ Bank, adding an estimated $190M. The largest seller was Citadel Advisors, cutting an estimated $202M.
- 706 institutional investors held Verisk Analytics (VRSK) as of Q2 2020, up from 647 in Q1 2020.
- Funds reported $24.8B of Verisk Analytics stock for Q2 2020, up 22% quarter-over-quarter.
- 108 funds opened new Verisk Analytics positions in Q2 2020 and 47 closed out, a net change of +61 holders.
- The largest Verisk Analytics buyer in Q2 2020 was DZ Bank, an estimated $190M added.
- The largest Verisk Analytics seller in Q2 2020 was Citadel Advisors, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2020.