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Security National Financial

23 hedge funds and large institutions have $20.4M invested in Security National Financial in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.01% less ownership

Funds ownership: 42.85%40.84% (-2%)

23% less capital invested

Capital invested by funds: $26.6M → $20.4M (-$6.22M)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
3
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$9M -$94.8K -24,636 -0.8%
MI
2
M3F Inc
Utah
$5.05M +$294K +76,466 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88M -$75.4K -19,580 -3%
BCM
4
Bridgeway Capital Management
Texas
$1.15M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$982K +$29.8K +7,730 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$797K -$28.8K -7,476 -3%
SF
7
Synovus Financial
Georgia
$421K
BlackRock
8
BlackRock
New York
$336K -$16.7K -4,332 -4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$270K -$5.15K -1,339 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$249K
Northern Trust
11
Northern Trust
Illinois
$137K -$989 -257 -0.6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$73K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$51K -$4 -1 -0%
Victory Capital Management
14
Victory Capital Management
Texas
$16K +$20.6K +5,354 New
IA
15
IFP Advisors
Florida
$9K
UBS Group
16
UBS Group
Switzerland
$5K -$1.5K -391 -19%
TRCT
17
Tower Research Capital (TRC)
New York
$1K -$500 -130 -43%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1K +$4 +1 +0.3%
VFA
19
Voya Financial Advisors
Connecticut
-$77K -19,374 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$38K -9,489 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$3.2K -831 -93%
Osaic Holdings
22
Osaic Holdings
Arizona
+$127 +33 New
Wells Fargo
23
Wells Fargo
California
+$300 +78 New

SNFCA Hedge Fund Activity: Q1 2020 in Review

23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Security National Financial (SNFCA) for Q1 2020, worth a combined $20.4M — down 23% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SNFCA positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 10 trimmed.

The largest buyer was M3F Inc, adding an estimated $294K. The largest seller was Soltis Investment Advisors, cutting an estimated $94.8K.

  • 23 institutional investors held Security National Financial (SNFCA) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $20.4M of Security National Financial stock for Q1 2020, down 23% quarter-over-quarter.
  • 3 funds opened new Security National Financial positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest Security National Financial buyer in Q1 2020 was M3F Inc, an estimated $294K added.
  • The largest Security National Financial seller in Q1 2020 was Soltis Investment Advisors, an estimated $94.8K sold.

Based on aggregated 13F filings for Q1 2020.