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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
ZCM
51
Zebra Capital Management
Connecticut
$955K +$357K +6,492 +58%
CS
52
Credit Suisse
Switzerland
$922K -$137K -2,497 -13%
SO
53
STRS Ohio
Ohio
$840K -$44K -800 -5%
JP Morgan Chase
54
JP Morgan Chase
New York
$835K -$1.17M -21,324 -58%
Citadel Advisors
55
Citadel Advisors
Florida
$822K +$839K +15,265 New
NCCM
56
Nine Chapters Capital Management
New Jersey
$797K +$401K +7,300 +97%
ZIM
57
Zacks Investment Management
Illinois
$791K +$180K +3,279 +29%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$762K +$7.42K +135 +1%
Bank of America
59
Bank of America
North Carolina
$726K -$122K -2,227 -14%
ProShare Advisors
60
ProShare Advisors
Maryland
$716K +$731K +13,295 New
Deutsche Bank
61
Deutsche Bank
Germany
$712K +$209K +3,809 +40%
TPSF
62
Texas Permanent School Fund
Texas
$694K -$30K -546 -4%
Comerica Bank
63
Comerica Bank
Texas
$687K -$27.7K -504 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$646K +$159K +2,900 +32%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$636K -$55K -1,000 -8%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$619K -$110K -2,000 -15%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$595K
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$582K +$66.8K +1,215 +13%
MAM
69
Martingale Asset Management
Massachusetts
$582K +$176K +3,200 +42%
DC
70
Deere & Company
Illinois
$581K -$102K -1,861 -15%
PAM
71
Panagora Asset Management
Massachusetts
$581K
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$578K
AIG
73
American International Group
New York
$544K +$16.3K +297 +3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$509K +$11.2K +204 +2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$486K