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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
AIG
76
American International Group
New York
$537K +$1.54K +29 +0.3%
CAM
77
Cubic Asset Management
Massachusetts
$493K +$7.95K +150 +2%
NGA
78
Naples Global Advisors
Florida
$490K +$482K +9,098 New
VOYA Investment Management
79
VOYA Investment Management
Georgia
$486K
AG
80
Aperio Group
California
$483K -$217K -4,090 -31%
CS
81
Credit Suisse
Switzerland
$479K -$328K -6,195 -41%
ASRS
82
Arizona State Retirement System
Arizona
$472K -$15.9K -300 -3%
CA
83
Cetera Advisors
Colorado
$472K +$465K +8,785 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$445K
HW
85
Hancock Whitney
Mississippi
$445K +$19.7K +372 +5%
CAM
86
Capstone Asset Management
Texas
$405K +$13.2K +250 +3%
1IC
87
1919 Investment Counsel
Maryland
$405K +$397K +7,500 New
BA
88
BlackRock Advisors
Delaware
$400K -$8.27K -156 -2%
OA
89
OFI Advisors
Pennsylvania
$350K -$16.8K -318 -5%
MFIMFI
90
Mesirow Financial Investment Management - Fixed Income
Illinois
$348K
FIM
91
Fernwood Investment Management
Massachusetts
$345K +$63.6K +1,200 +23%
Citigroup
92
Citigroup
New York
$338K +$119K +2,253 +56%
IMS
93
Index Management Solutions
Pennsylvania
$334K +$328K +6,196 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$329K
Nomura Holdings
95
Nomura Holdings
Japan
$315K +$311K +5,866 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$313K -$10.6K -200 -3%
ProShare Advisors
97
ProShare Advisors
Maryland
$292K -$70.9K -1,339 -20%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$270K
UBS AM
99
UBS AM
Illinois
$270K
U
100
UBS
Switzerland
$266K +$57.2K +1,079 +28%