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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
CAM
76
Cubic Asset Management
Massachusetts
$485K -$825K -15,000 -63%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$484K -$229K -4,165 -32%
ASRS
78
Arizona State Retirement System
Arizona
$482K -$66K -1,200 -12%
BA
79
BlackRock Advisors
Delaware
$477K +$20.6K +375 +4%
Citigroup
80
Citigroup
New York
$448K -$193K -3,511 -30%
AAM
81
Aston Asset Management
Illinois
$440K -$381K -6,926 -46%
CK
82
Carnick & Kubik
Colorado
$439K +$5.5K +100 +1%
HW
83
Hancock Whitney
Mississippi
$423K +$33.8K +614 +8%
MCM
84
Matarin Capital Management
New York
$386K +$394K +7,162 New
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$348K -$15.9K -290 -4%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$328K
OA
87
OFI Advisors
Pennsylvania
$328K +$28.9K +525 +9%
CAM
88
Capstone Asset Management
Texas
$326K -$2.47K -45 -0.7%
American Century Companies
89
American Century Companies
Missouri
$320K +$326K +5,938 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$318K
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$283K +$47.3K +860 +20%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$269K
UBS AM
93
UBS AM
Illinois
$269K +$275K +5,000 New
SCM
94
Sterling Capital Management
North Carolina
$257K +$7.09K +129 +3%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$253K
US Bancorp
96
US Bancorp
Minnesota
$245K
ZIM
97
ZPR Investment Management
Florida
$242K +$247K +4,495 New
William Blair & Company
98
William Blair & Company
Illinois
$235K -$217K -3,956 -48%
PI
99
Placemark Investments
Illinois
$230K -$15.9K -290 -6%
Federated Hermes
100
Federated Hermes
Pennsylvania
$225K +$33.7K +613 +17%