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Safety Insurance

156 hedge funds and large institutions have $1.01B invested in Safety Insurance in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $933M → $1.01B (+$75.1M)

7% more funds holding

Funds holding: 146156 (+10)

2.06% more ownership

Funds ownership: 80.3%82.36% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

72% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $6.01M

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
48
Reduced
49
Closed
12
Calls
$1.66M
Puts
$6.01M
Net Calls
-$4.35M
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$834K +$73.9K +913 +10%
TPSF
77
Texas Permanent School Fund
Texas
$827K -$66.7K -824 -7%
TAM
78
THB Asset Management
Connecticut
$810K +$106K +1,307 +15%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$769K
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$759K -$1.21M -14,988 -61%
CCM
81
Coldstream Capital Management
Washington
$749K +$33.7K +417 +5%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$714K -$506K -6,260 -41%
Millennium Management
83
Millennium Management
New York
$688K -$2.69M -33,248 -80%
6M
84
6 Meridian
Kansas
$672K +$677K +8,363 New
UBS AM
85
UBS AM
Illinois
$635K
VOYA Investment Management
86
VOYA Investment Management
Georgia
$621K -$46.7K -577 -7%
O
87
OppenheimerFunds
New York
$579K -$72.4K -895 -11%
QI
88
QS Investors
New York
$568K +$45.9K +567 +9%
MIM
89
MetLife Investment Management
New Jersey
$548K +$551K +6,815 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$523K +$24.3K +300 +5%
SWM
91
Stockman Wealth Management
Montana
$518K
FIM
92
Fernwood Investment Management
Massachusetts
$502K -$461K -5,700 -48%
Simplex Trading
93
Simplex Trading
Illinois
$498K +$501K +6,198 New
JG
94
Jefferies Group
New York
$479K +$174K +2,157 +57%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$466K
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$461K -$290K -3,580 -38%
GGHC
97
Gilder Gagnon Howe & Co
New York
$455K -$404 -5 -0.1%
NA
98
Navellier & Associates
Nevada
$432K -$25.8K -319 -6%
MC
99
Menta Capital
California
$418K +$420K +5,194 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$403K +$406K +5,016 New