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Safety Insurance

125 hedge funds and large institutions have $564M invested in Safety Insurance in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $350K | Put options by funds: $65K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

3% more funds holding

Funds holding: 121125 (+4)

7% less capital invested

Capital invested by funds: $605M → $564M (-$40.9M)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
46
Closed
7
Calls
$350K
Puts
$65K
Net Calls
+$285K
Net Calls Change
-$672K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.86M +$496K +9,023 +20%
TC
27
TFS Capital
Pennsylvania
$2.84M +$1.11M +20,266 +62%
BIM
28
BlackRock Investment Management
Delaware
$2.76M +$29.7K +540 +1%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.71M +$36.8K +670 +1%
PPA
30
Parametric Portfolio Associates
Washington
$2.64M +$132K +2,399 +5%
GGHC
31
Gilder Gagnon Howe & Co
New York
$2.54M
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$2.46M -$3.87M -70,333 -61%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.23M +$375K +6,824 +20%
Prudential Financial
34
Prudential Financial
New Jersey
$2.12M -$126K -2,300 -6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.11M +$134K +2,430 +7%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M -$22K -400 -1%
Franklin Resources
37
Franklin Resources
California
$1.92M -$45.7K -831 -2%
BG
38
BlackRock Group
United Kingdom
$1.71M -$95.8K -1,743 -5%
IAM
39
Impax Asset Management
New Hampshire
$1.65M +$1.68M +30,569 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.63M
NFA
41
Nationwide Fund Advisors
Ohio
$1.59M -$87.1K -1,585 -5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.54M -$126K -2,300 -7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.4M +$1.16M +21,190 +448%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$291K -5,300 -17%
RFC
45
Russell Frank Company
Washington
$1.38M
BCM
46
Bridgeway Capital Management
Texas
$1.35M
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.29M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$5.5K +100 +0.4%
TA
49
Teachers Advisors
New York
$1.08M
Goldman Sachs
50
Goldman Sachs
New York
$1.01M -$1.93M -35,034 -65%