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Safety Insurance

138 hedge funds and large institutions have $734M invested in Safety Insurance in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $442K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $625M → $734M (+$109M)

2% more funds holding

Funds holding: 135138 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
43
Closed
13
Calls
$1.67M
Puts
$442K
Net Calls
+$1.23M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$3.44M
Deutsche Bank
27
Deutsche Bank
Germany
$3.4M +$1.94M +32,395 +156%
BIM
28
BlackRock Investment Management
Delaware
$3.03M -$11.3K -189 -0.4%
PPA
29
Parametric Portfolio Associates
Washington
$2.98M -$58.9K -981 -2%
GGHC
30
Gilder Gagnon Howe & Co
New York
$2.97M -$9.6K -160 -0.3%
Prudential Financial
31
Prudential Financial
New Jersey
$2.81M -$1.23M -20,530 -32%
GC
32
Guggenheim Capital
Illinois
$2.74M -$571K -9,513 -18%
SCM
33
Sterling Capital Management
North Carolina
$2.54M +$280K +4,668 +13%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.52M -$902K -15,041 -28%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.49M +$788K +13,142 +51%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M
Bessemer Group
37
Bessemer Group
New Jersey
$2.22M +$2.08M +34,638 New
PP
38
Prospector Partners
Connecticut
$2.19M -$654K -10,900 -24%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.17M +$100K +1,675 +5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.1M +$1.96M +32,738 New
MCM
41
Matarin Capital Management
New York
$1.99M -$113K -1,882 -6%
BCM
42
Bridgeway Capital Management
Texas
$1.98M +$360K +6,000 +24%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.85M
AG
44
Aperio Group
California
$1.83M +$1.18M +19,609 +219%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.71M +$1.6M +26,680 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.62M
Comerica Bank
47
Comerica Bank
Texas
$1.57M +$730K +12,174 +99%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$12.1K +202 +0.8%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.5M