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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
BA
76
BlackRock Advisors
Delaware
$413K -$5.24K -100 -1%
ZIM
77
Zacks Investment Management
Illinois
$412K +$179K +3,417 +78%
Barclays
78
Barclays
United Kingdom
$409K -$220K -4,196 -35%
MAM
79
Martingale Asset Management
Massachusetts
$403K +$10.5K +200 +3%
PA
80
Profund Advisors
Maryland
$384K +$379K +7,240 New
CAM
81
Capstone Asset Management
Texas
$367K +$11.5K +220 +3%
MFIMFI
82
Mesirow Financial Investment Management - Fixed Income
Illinois
$366K
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$355K -$47.1K -900 -12%
HW
84
Hancock Whitney
Mississippi
$343K -$8.59K -164 -2%
NCCM
85
Nine Chapters Capital Management
New Jersey
$328K -$68.1K -1,300 -17%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$299K -$491K -9,373 -62%
MCM
87
Matarin Capital Management
New York
$284K +$54.7K +1,044 +24%
FNYS
88
First New York Securities
New York
$265K
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$265K
PP
90
PDT Partners
New York
$251K -$38.2K -730 -13%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$249K
Citigroup
92
Citigroup
New York
$246K -$162K -3,085 -40%
OA
93
OFI Advisors
Pennsylvania
$235K +$21.2K +405 +10%
US Bancorp
94
US Bancorp
Minnesota
$233K
PI
95
Placemark Investments
Illinois
$231K -$30.9K -589 -12%
SCM
96
Sterling Capital Management
North Carolina
$227K +$225K +4,288 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$205K
U
98
UBS
Switzerland
$180K +$93.4K +1,783 +110%
SG Americas Securities
99
SG Americas Securities
New York
$117K +$116K +2,216 New
MSA
100
Mason Street Advisors
Wisconsin
$99K +$5.29K +101 +6%