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Safety Insurance

114 hedge funds and large institutions have $571M invested in Safety Insurance in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $601M → $571M (-$29.4M)

3% less funds holding

Funds holding: 118114 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
48
Reduced
42
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$925K +$322K +6,145 +54%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$757K -$152K -2,900 -17%
Comerica Bank
53
Comerica Bank
Texas
$736K +$20.4K +390 +3%
TPSF
54
Texas Permanent School Fund
Texas
$716K -$44.6K -852 -6%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$715K +$707K +13,500 New
AAM
56
Aston Asset Management
Illinois
$714K +$32.1K +612 +5%
TC
57
TFS Capital
Pennsylvania
$682K -$202K -3,861 -23%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$679K +$83.8K +1,600 +14%
NEI
59
Northwest & Ethical Investments
Ontario, Canada
$663K +$218K +4,155 +50%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$609K -$441K -8,428 -42%
ASRS
61
Arizona State Retirement System
Arizona
$607K -$10.5K -200 -2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$586K
Bank of America
63
Bank of America
North Carolina
$578K -$1.02M -19,444 -64%
PAM
64
Panagora Asset Management
Massachusetts
$571K +$411K +7,854 +268%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$563K -$8.85K -169 -2%
DC
66
Deere & Company
Illinois
$542K -$70.8K -1,352 -12%
AIG
67
American International Group
New York
$516K -$5.66K -108 -1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$490K -$288K -5,506 -37%
ZCM
69
Zebra Capital Management
Connecticut
$483K +$166K +3,169 +53%
Swiss National Bank
70
Swiss National Bank
Switzerland
$482K -$26.2K -500 -5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$478K
ProShare Advisors
72
ProShare Advisors
Maryland
$448K -$12.2K -232 -3%
CK
73
Carnick & Kubik
Colorado
$442K +$3.93K +75 +0.9%
Millennium Management
74
Millennium Management
New York
$436K -$158K -3,014 -27%
William Blair & Company
75
William Blair & Company
Illinois
$416K -$733 -14 -0.2%