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Security National Financial

27 hedge funds and large institutions have $59.7M invested in Security National Financial in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4.97% more ownership

Funds ownership: 43.12%48.09% (+5%)

4% more funds holding

Funds holding: 2627 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $68.3M → $59.7M (-$8.65M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
7
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$24.6M -$1.45M -199,966 -5%
MI
2
M3F Inc
Utah
$15.8M +$181K +24,875 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.41M +$35K +4,818 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.88M +$41.5K +5,704 +1%
BCM
5
Bridgeway Capital Management
Texas
$2.71M
Renaissance Technologies
6
Renaissance Technologies
New York
$2.08M -$194K -26,740 -8%
CC
7
Carlson Capital
Texas
$1.51M +$370K +50,831 +31%
VA
8
Verdad Advisers
Massachusetts
$1.24M -$92.8K -12,763 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.24M +$2.94K +404 +0.2%
BlackRock
10
BlackRock
New York
$1.03M -$16.2K -2,222 -1%
State Street
11
State Street
Massachusetts
$383K -$22 -3 -0%
Northern Trust
12
Northern Trust
Illinois
$264K -$5.78K -795 -2%
PWA
13
Physician Wealth Advisors
Utah
$262K -$7 -1 -0%
Morgan Stanley
14
Morgan Stanley
New York
$234K -$64.3K -8,851 -21%
Goldman Sachs
15
Goldman Sachs
New York
$229K -$6.81K -937 -3%
Barclays
16
Barclays
United Kingdom
$223K -$23.2K -3,195 -9%
Man Group
17
Man Group
United Kingdom
$169K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$113K
Bank of America
19
Bank of America
North Carolina
$108K -$45.3K -6,237 -29%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$106K +$111K +15,255 New
JP Morgan Chase
21
JP Morgan Chase
New York
$44K -$2.28K -313 -5%
DA
22
Denali Advisors
California
$28K
UBS Group
23
UBS Group
Switzerland
$8K -$10.2K -1,406 -55%
Wells Fargo
24
Wells Fargo
California
$3K +$1.68K +231 +251%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.29K +$51 +7 +4%

SNFCA Hedge Fund Activity: Q2 2022 in Review

27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Security National Financial (SNFCA) for Q2 2022, worth a combined $59.7M — down 13% from $68.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SNFCA positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 15 trimmed.

The largest buyer was Carlson Capital, adding an estimated $370K. The largest seller was Soltis Investment Advisors, cutting an estimated $1.45M.

  • 27 institutional investors held Security National Financial (SNFCA) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $59.7M of Security National Financial stock for Q2 2022, down 13% quarter-over-quarter.
  • 2 funds opened new Security National Financial positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest Security National Financial buyer in Q2 2022 was Carlson Capital, an estimated $370K added.
  • The largest Security National Financial seller in Q2 2022 was Soltis Investment Advisors, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2022.