We are live on ! Find out more
SAFT icon

Safety Insurance

135 hedge funds and large institutions have $625M invested in Safety Insurance in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $604M → $625M (+$21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

1% less funds holding

Funds holding: 137135 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
45
Reduced
48
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.27M -$26.5K -500 -2%
NFA
52
Nationwide Fund Advisors
Ohio
$1.24M -$10.1K -190 -0.8%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.21M -$738K -13,923 -38%
ZCM
54
Zebra Capital Management
Connecticut
$1.12M +$32.6K +616 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$1.12M +$384K +7,241 +54%
First Manhattan
56
First Manhattan
New York
$1.04M +$509K +9,610 +99%
TA
57
Teachers Advisors
New York
$1M
Bank of America
58
Bank of America
North Carolina
$977K +$356K +6,724 +59%
BG
59
BlackRock Group
United Kingdom
$864K -$17.7K -334 -2%
FCBT
60
First Citizens Bank & Trust
North Carolina
$854K +$839K +15,835 New
HSBC Holdings
61
HSBC Holdings
United Kingdom
$763K -$106 -2 -0%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$760K +$9.32K +176 +1%
SO
63
STRS Ohio
Ohio
$755K -$106K -2,000 -13%
ZIM
64
Zacks Investment Management
Illinois
$750K
JP Morgan Chase
65
JP Morgan Chase
New York
$729K -$424K -8,000 -37%
Swiss National Bank
66
Swiss National Bank
Switzerland
$712K
SLA
67
Silver Lake Advisory
Utah
$694K +$293K +5,524 +75%
Comerica Bank
68
Comerica Bank
Texas
$666K -$11.1K -209 -2%
NCCM
69
Nine Chapters Capital Management
New Jersey
$631K -$217K -4,100 -26%
TPSF
70
Texas Permanent School Fund
Texas
$616K -$82K -1,547 -12%
Federated Hermes
71
Federated Hermes
Pennsylvania
$608K +$433K +8,177 +264%
MAM
72
Martingale Asset Management
Massachusetts
$599K +$5.3K +100 +0.9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$596K
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$593K
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$579K