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Safety Insurance

148 hedge funds and large institutions have $803M invested in Safety Insurance in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 36

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $752M → $803M (+$51.1M)

6% more funds holding

Funds holding: 140148 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

82% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $8.21M

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
65
Reduced
36
Closed
13
Calls
$1.5M
Puts
$8.21M
Net Calls
-$6.71M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
126
QS Investors
New York
$41K
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$39K +$6.46K +99 +20%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$38K +$4.11K +63 +13%
LIA
129
LS Investment Advisors
Michigan
$33K
RFA
130
Reilly Financial Advisors
California
$30K
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$24K +$23.1K +354 New
VCM
132
Versant Capital Management
Arizona
$22K +$2.02K +31 +10%
Creative Planning
133
Creative Planning
Kansas
$18K +$17.9K +275 New
PFBT
134
Parkside Financial Bank & Trust
Missouri
$12K
AIM
135
Acrospire Investment Management
Illinois
$12K +$12K +184 New
PCM
136
Prelude Capital Management
New York
$7K -$13.1K -200 -67%
SFG
137
SevenBridge Financial Group
Pennsylvania
$7K
SA
138
SRH Advisors
Kansas
$7K
SEI Investments
139
SEI Investments
Pennsylvania
$7K +$6.53K +100 New
AG
140
Advisor Group
Arizona
$5K
SWA
141
Sutton Wealth Advisors
Florida
$4.91K
ST
142
Spot Trading
Illinois
$4K +$3.65K +56 New
TCIM
143
TIAA CREF Investment Management
New York
$3K +$61.4K +941 +2%
ACH
144
ArrowMark Colorado Holdings
Colorado
$3K +$2.87K +44 New
MFS
145
MSI Financial Services
Massachusetts
$2K -$9.99K -153 -81%
IA
146
IFP Advisors
Florida
$1K
QCG
147
Quadrant Capital Group
Ohio
$1K
VOYA Investment Management
148
VOYA Investment Management
Georgia
$537
NVIM
149
New Vernon Investment Management
Illinois
-$1.3M -21,126 Closed
VKH
150
Virtu KCG Holdings
New York
-$643K -10,444 Closed