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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
ZIM
76
ZPR Investment Management
Florida
$519K +$295K +5,614 +125%
AIG
77
American International Group
New York
$511K -$8.47K -161 -2%
First Manhattan
78
First Manhattan
New York
$498K +$510K +9,700 New
ASRS
79
Arizona State Retirement System
Arizona
$465K +$5.26K +100 +1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$463K
CAM
81
Cubic Asset Management
Massachusetts
$462K
AAM
82
Aston Asset Management
Illinois
$442K +$23.1K +440 +5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K -$90.7K -1,724 -17%
AQR Capital Management
84
AQR Capital Management
Connecticut
$424K -$63.1K -1,200 -13%
HW
85
Hancock Whitney
Mississippi
$405K +$1.31K +25 +0.3%
BA
86
BlackRock Advisors
Delaware
$389K -$68K -1,292 -15%
SLA
87
Silver Lake Advisory
Utah
$380K +$387K +7,350 New
CAM
88
Capstone Asset Management
Texas
$373K +$64.2K +1,220 +20%
OA
89
OFI Advisors
Pennsylvania
$350K +$38.1K +725 +12%
ProShare Advisors
90
ProShare Advisors
Maryland
$347K -$344K -6,537 -49%
Renaissance Technologies
91
Renaissance Technologies
New York
$339K +$347K +6,600 New
MFIMFI
92
Mesirow Financial Investment Management - Fixed Income
Illinois
$332K
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$313K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$308K +$5.26K +100 +2%
American Century Companies
95
American Century Companies
Missouri
$305K -$263 -5 -0.1%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$304K +$312K +5,924 New
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$293K -$174K -3,298 -37%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$287K +$294K +5,590 New
FIM
99
Fernwood Investment Management
Massachusetts
$267K +$274K +5,200 New
AL
100
Airain Ltd
Guernsey
$266K +$272K +5,176 New