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Security National Financial

55 hedge funds and large institutions have $85.9M invested in Security National Financial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

102% more capital invested

Capital invested by funds: $42.4M → $85.9M (+$43.5M)

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

28% more funds holding

Funds holding: 4355 (+12)

24% more ownership

Funds ownership: 31.41%55.41% (+24%)

Holders
55
Holders Change
+12
Holders Change %
+27.91%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
14
Increased
21
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
26
Verdad Advisers
Massachusetts
$242K +$214K +31,100 New
Bank of America
27
Bank of America
North Carolina
$202K -$31.9K -4,648 -15%
VF
28
Virtu Financial
New York
$147K +$130K +18,881 New
JP Morgan Chase
29
JP Morgan Chase
New York
$144K +$62.2K +9,053 +96%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$138K +$122K +17,712 New
N
31
Nuveen
North Carolina
$135K
Citadel Advisors
32
Citadel Advisors
Florida
$132K +$117K +16,953 New
RWM
33
Ritholtz Wealth Management
New York
$132K +$3.52K +512 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$131K +$14K +2,033 +14%
UBS Group
35
UBS Group
Switzerland
$126K +$55.9K +8,137 +101%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$119K +$894 +130 +0.9%
Jane Street
37
Jane Street
New York
$94.1K +$83.2K +12,110 New
PAM
38
Panagora Asset Management
Massachusetts
$92.4K +$81.7K +11,888 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$63K -$41.3K -6,013 -42%
AIG
40
American International Group
New York
$56.5K +$309 +45 +0.6%
A
41
AJOVista
Massachusetts
$50.1K +$44.3K +6,441 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$43.5K
Wells Fargo
43
Wells Fargo
California
$36.8K +$6.33K +921 +24%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$35.4K -$98.3K -14,302 -76%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$18.7K -$5.4K -786 -25%
Citigroup
46
Citigroup
New York
$16.3K +$14.4K +2,090 +17,417%
Federated Hermes
47
Federated Hermes
Pennsylvania
$12K +$2.87K +418 +37%
TRCT
48
Tower Research Capital (TRC)
New York
$10.4K -$3.24K -471 -26%
AB
49
Amalgamated Bank
New York
$10K -$997 -145 -10%
Legal & General Group
50
Legal & General Group
United Kingdom
$9.86K

SNFCA Hedge Fund Activity: Q4 2023 in Review

55 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Security National Financial (SNFCA) for Q4 2023, worth a combined $85.9M — up 102% from $42.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SNFCA positions and 2 closed out — a net gain of 12 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Soltis Investment Advisors, opening a new position worth an estimated $23.3M. The largest seller was Carlson Capital, cutting an estimated $413K.

  • 55 institutional investors held Security National Financial (SNFCA) as of Q4 2023, up from 43 in Q3 2023.
  • Funds reported $85.9M of Security National Financial stock for Q4 2023, up 102% quarter-over-quarter.
  • 14 funds opened new Security National Financial positions in Q4 2023 and 2 closed out, a net change of +12 holders.
  • The largest Security National Financial buyer in Q4 2023 was Soltis Investment Advisors, an estimated $23.3M added.
  • The largest Security National Financial seller in Q4 2023 was Carlson Capital, an estimated $413K sold.

Based on aggregated 13F filings for Q4 2023.