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Safety Insurance

137 hedge funds and large institutions have $604M invested in Safety Insurance in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

10% more funds holding

Funds holding: 125137 (+12)

7% more capital invested

Capital invested by funds: $564M → $604M (+$40M)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
47
Reduced
43
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$10.5K +200 +0.9%
MCM
52
Matarin Capital Management
New York
$1.21M +$864K +16,427 +229%
NFA
53
Nationwide Fund Advisors
Ohio
$1.19M -$337K -6,407 -22%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.11M +$316K +6,002 +39%
ZCM
55
Zebra Capital Management
Connecticut
$1.04M +$127K +2,420 +14%
TA
56
Teachers Advisors
New York
$956K -$80.9K -1,537 -8%
BG
57
BlackRock Group
United Kingdom
$840K -$812K -15,426 -49%
SO
58
STRS Ohio
Ohio
$822K +$21K +400 +3%
NCCM
59
Nine Chapters Capital Management
New Jersey
$812K +$52.6K +1,000 +7%
CS
60
Credit Suisse
Switzerland
$774K -$107K -2,034 -12%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$727K
ZIM
62
Zacks Investment Management
Illinois
$715K -$41K -779 -5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$715K +$163K +3,093 +29%
Deutsche Bank
64
Deutsche Bank
Germany
$692K +$13.7K +260 +2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$678K +$63.1K +1,200 +10%
AG
66
Aperio Group
California
$670K +$686K +13,046 New
TPSF
67
Texas Permanent School Fund
Texas
$667K +$4.47K +85 +0.7%
Comerica Bank
68
Comerica Bank
Texas
$646K -$10.6K -201 -2%
Bank of America
69
Bank of America
North Carolina
$587K -$109K -2,074 -15%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$568K
MAM
71
Martingale Asset Management
Massachusetts
$566K +$10.4K +198 +2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$565K -$26.3K -500 -4%
DC
73
Deere & Company
Illinois
$555K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$552K
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$545K -$63.1K -1,200 -10%