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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
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$257K
UBS AM
102
UBS AM
Illinois
$257K
SCM
103
Sterling Capital Management
North Carolina
$252K +$6.63K +126 +3%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$241K
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$235K +$240K +4,570 New
US Bancorp
106
US Bancorp
Minnesota
$234K
William Blair & Company
107
William Blair & Company
Illinois
$226K +$1.16K +22 +0.5%
Citigroup
108
Citigroup
New York
$207K -$226K -4,295 -52%
U
109
UBS
Switzerland
$198K +$8.73K +166 +4%
Barclays
110
Barclays
United Kingdom
$175K +$145K +2,756 +416%
Wells Fargo
111
Wells Fargo
California
$172K +$21.7K +412 +14%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$162K +$13.5K +256 +9%
Federated Hermes
113
Federated Hermes
Pennsylvania
$159K -$56.5K -1,074 -26%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$159K
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$9.57K +182 +10%
PI
116
PineBridge Investments
New York
$102K -$64.1K -1,218 -38%
MSA
117
Mason Street Advisors
Wisconsin
$83K +$2.84K +54 +3%
VFA
118
Virtus Fund Advisers
Connecticut
$57K +$58.2K +1,106 New
PAM
119
Panagora Asset Management
Massachusetts
$56K -$510K -9,695 -90%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$45K +$30.8K +585 +202%
Canada Life
121
Canada Life
Manitoba, Canada
$43K
RA
122
Royce & Associates
New York
$36K
TAM
123
Tocqueville Asset Management
New York
$30K
BlackRock
124
BlackRock
New York
$24K -$1.53K -29 -6%
RFA
125
Reilly Financial Advisors
California
$24K