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Safety Insurance

146 hedge funds and large institutions have $829M invested in Safety Insurance in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.55% less ownership

Funds ownership: 80.34%79.79% (-0.55%)

3% less capital invested

Capital invested by funds: $853M → $829M (-$24M)

5% less funds holding

Funds holding: 153146 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

62% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $10.6M

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
65
Reduced
41
Closed
16
Calls
$4.06M
Puts
$10.6M
Net Calls
-$6.49M
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$396K
UBS AM
102
UBS AM
Illinois
$337K
KeyBank National Association
103
KeyBank National Association
Ohio
$335K -$13.7K -200 -4%
US Bancorp
104
US Bancorp
Minnesota
$321K
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$319K
QI
106
QS Investors
New York
$301K +$93.7K +1,367 +45%
PG
107
PEAK6 Group
Illinois
$280K +$281K +4,103 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$271K +$86.3K +1,259 +46%
PC
109
PhiloSmith Capital
Connecticut
$253K
CAM
110
Capstone Asset Management
Texas
$252K -$13.7K -200 -5%
MSA
111
Mason Street Advisors
Wisconsin
$241K +$13.6K +198 +6%
YMRC
112
Yorktown Management & Research Company
Virginia
$212K
PIA
113
Piedmont Investment Advisors
North Carolina
$211K +$212K +3,093 New
UBS Group
114
UBS Group
Switzerland
$202K +$19.1K +278 +10%
Barclays
115
Barclays
United Kingdom
$164K +$111K +1,618 +207%
CG
116
Cutler Group
California
$149K +$105K +1,530 +235%
NFG
117
Next Financial Group
Texas
$102K
SG Americas Securities
118
SG Americas Securities
New York
$100K -$222K -3,243 -69%
AIP
119
Ameritas Investment Partners
Nebraska
$85K
Creative Planning
120
Creative Planning
Kansas
$83K -$3.77K -55 -4%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$81K +$1.51K +22 +2%
JFA
122
JNBA Financial Advisors
Minnesota
$51K -$21.1K -308 -29%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$45K +$1.03K +15 +2%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$40K
LIA
125
LS Investment Advisors
Michigan
$37K