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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
U
101
UBS
Switzerland
$199K +$27.1K +493 +15%
PI
102
PineBridge Investments
New York
$172K -$16.5K -300 -9%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$167K +$170K +3,100 New
Wells Fargo
104
Wells Fargo
California
$158K +$16.5K +300 +11%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$155K -$53.9K -980 -25%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K -$22.2K -404 -18%
MSA
107
Mason Street Advisors
Wisconsin
$84K -$25.9K -472 -23%
Canada Life
108
Canada Life
Manitoba, Canada
$45K
RA
109
Royce & Associates
New York
$38K
Barclays
110
Barclays
United Kingdom
$35K -$89.2K -1,622 -71%
TAM
111
Tocqueville Asset Management
New York
$31K
TRCT
112
Tower Research Capital (TRC)
New York
$31K +$17.2K +313 +123%
BlackRock
113
BlackRock
New York
$27K
RFA
114
Reilly Financial Advisors
California
$24K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$23K -$440 -8 -2%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$16K +$2.97K +54 +23%
FIG
117
Fusion Investment Group
Pennsylvania
$10K
TWI
118
Thomas White International
Illinois
$9K +$8.79K +160 New
Creative Planning
119
Creative Planning
Kansas
$8K -$2.2K -40 -21%
MCM
120
Manchester Capital Management
Vermont
$8K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$7.73K -$7.92K -144 -50%
SA
122
SRH Advisors
Kansas
$5K
ACS
123
Archford Capital Strategies
Illinois
$2.8K +$2.86K +52 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K +$2.53K +46 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553 +$50.4K +916 +10%