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Safety Insurance

156 hedge funds and large institutions have $1.08B invested in Safety Insurance in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $965M → $1.08B (+$115M)

3% more funds holding

Funds holding: 151156 (+5)

0.25% more ownership

Funds ownership: 82.46%82.72% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $9.28M

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
55
Reduced
46
Closed
9
Calls
$6.82M
Puts
$9.28M
Net Calls
-$2.46M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$842K +$24.9K +300 +3%
CCM
77
Coldstream Capital Management
Washington
$834K +$9.21K +111 +1%
Citigroup
78
Citigroup
New York
$805K -$181K -2,177 -19%
FIM
79
Fernwood Investment Management
Massachusetts
$739K -$8.29K -100 -1%
UBS AM
80
UBS AM
Illinois
$674K
DIM
81
DC Investments Management
Virginia
$589K +$572K +6,900 New
MIM
82
MetLife Investment Management
New Jersey
$582K
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$581K
VOYA Investment Management
84
VOYA Investment Management
Georgia
$565K -$69.8K -841 -11%
SG Americas Securities
85
SG Americas Securities
New York
$527K +$304K +3,667 +147%
O
86
OppenheimerFunds
New York
$525K -$49.9K -601 -9%
6M
87
6 Meridian
Kansas
$520K -$13K -157 -3%
ZCM
88
Zebra Capital Management
Connecticut
$505K +$86K +1,037 +21%
XK
89
Xact Kapitalforvaltning
Sweden
$500K +$174K +2,100 +56%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$467K
NA
91
Navellier & Associates
Nevada
$463K +$8.29K +100 +2%
UBS Group
92
UBS Group
Switzerland
$445K +$180K +2,167 +71%
GC
93
Grace Capital
Massachusetts
$427K +$415K +5,000 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$426K +$7.46K +90 +2%
GGHC
95
Gilder Gagnon Howe & Co
New York
$418K -$15K -181 -4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$417K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$409K +$9.95K +120 +3%
MSA
98
Mason Street Advisors
Wisconsin
$377K +$15.9K +192 +5%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$368K -$147K -1,770 -29%
SWM
100
Stockman Wealth Management
Montana
$358K -$187K -2,253 -35%