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Security National Financial

26 hedge funds and large institutions have $68.3M invested in Security National Financial in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $62.6M → $68.3M (+$5.66M)

0.14% more ownership

Funds ownership: 42.98%43.12% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 2826 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$29.3M +$1.18M +157,002 +4%
MI
2
M3F Inc
Utah
$17.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.93M -$19.5K -2,586 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.19M +$34.7K +4,596 +1%
BCM
5
Bridgeway Capital Management
Texas
$3.05M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.56M -$267K -35,353 -10%
VA
7
Verdad Advisers
Massachusetts
$1.5M -$217K -28,717 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.39M -$30 -4 -0%
CC
9
Carlson Capital
Texas
$1.3M -$666K -88,360 -35%
BlackRock
10
BlackRock
New York
$1.18M +$24.6K +3,261 +2%
State Street
11
State Street
Massachusetts
$431K +$41.3K +5,480 +11%
Morgan Stanley
12
Morgan Stanley
New York
$332K -$27.1K -3,587 -8%
Northern Trust
13
Northern Trust
Illinois
$304K -$12.4K -1,648 -4%
PWA
14
Physician Wealth Advisors
Utah
$304K +$304K +40,263 New
Barclays
15
Barclays
United Kingdom
$277K
Goldman Sachs
16
Goldman Sachs
New York
$265K -$1.62K -215 -0.6%
Bank of America
17
Bank of America
North Carolina
$171K -$4.14K -549 -2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$127K
FIA
19
FNY Investment Advisers
New York
$59K +$56.9K +7,548 New
JP Morgan Chase
20
JP Morgan Chase
New York
$53K -$11.2K -1,481 -18%
DA
21
Denali Advisors
California
$32K
UBS Group
22
UBS Group
Switzerland
$20K +$5.17K +685 +36%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.4K -$2.61K -346 -66%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K -$143 -19 -9%
Wells Fargo
25
Wells Fargo
California
$1K +$8 +1 +1%

SNFCA Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Security National Financial (SNFCA) for Q1 2022, worth a combined $68.3M — up 9% from $62.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SNFCA and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Soltis Investment Advisors, adding an estimated $1.18M. The largest seller was Carlson Capital, cutting an estimated $666K.

  • 26 institutional investors held Security National Financial (SNFCA) as of Q1 2022, down from 28 in Q4 2021.
  • Funds reported $68.3M of Security National Financial stock for Q1 2022, up 9% quarter-over-quarter.
  • 2 funds opened new Security National Financial positions in Q1 2022 and 4 closed out, a net change of -2 holders.
  • The largest Security National Financial buyer in Q1 2022 was Soltis Investment Advisors, an estimated $1.18M added.
  • The largest Security National Financial seller in Q1 2022 was Carlson Capital, an estimated $666K sold.

Based on aggregated 13F filings for Q1 2022.