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Security National Financial

29 hedge funds and large institutions have $44.2M invested in Security National Financial in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 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

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

4% more funds holding

Funds holding: 2829 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.4% less ownership

Funds ownership: 46.5%46.1% (-0.4%)

11% less capital invested

Capital invested by funds: $49.8M → $44.2M (-$5.54M)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Soltis Investment Advisors
Utah
$18.3M -$492K -86,503 -2%
MI
2
M3F Inc
Utah
$11.6M +$4.71K +828 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.25M +$2.08K +365 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.26M +$140K +24,691 +6%
BCM
5
Bridgeway Capital Management
Texas
$1.98M -$11.2K -1,963 -0.5%
CC
6
Carlson Capital
Texas
$1.93M +$221K +38,924 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.27M +$4.84K +850 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$761K +$6 +1 +0%
BlackRock
9
BlackRock
New York
$715K +$13.9K +2,447 +2%
State Street
10
State Street
Massachusetts
$281K
PWA
11
Physician Wealth Advisors
Utah
$231K
Citadel Advisors
12
Citadel Advisors
Florida
$207K +$151K +26,567 +190%
Northern Trust
13
Northern Trust
Illinois
$190K -$14.6K -2,563 -6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$189K +$30.8K +5,419 +17%
Barclays
15
Barclays
United Kingdom
$171K
Goldman Sachs
16
Goldman Sachs
New York
$168K -$80 -14 -0%
Morgan Stanley
17
Morgan Stanley
New York
$163K -$7.52K -1,321 -4%
FFA
18
Farther Finance Advisors
California
$128K -$188K -32,984 -57%
AI
19
Acuitas Investments
Washington
$121K +$134K +23,581 New
Jane Street
20
Jane Street
New York
$76.5K +$84.9K +14,919 New
VA
21
Verdad Advisers
Massachusetts
$72.8K -$473K -83,046 -85%
FCH
22
Freestone Capital Holdings
Washington
$62.1K +$69.2K +12,155 New
Bank of America
23
Bank of America
North Carolina
$39.2K -$80 -14 -0.2%
TRCT
24
Tower Research Capital (TRC)
New York
$16K +$5.66K +995 +45%
JP Morgan Chase
25
JP Morgan Chase
New York
$11K -$2.77K -487 -18%

SNFCA Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Security National Financial (SNFCA) for Q1 2023, worth a combined $44.2M — down 11% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SNFCA positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Carlson Capital, adding an estimated $221K. The largest seller was Soltis Investment Advisors, cutting an estimated $492K.

  • 29 institutional investors held Security National Financial (SNFCA) as of Q1 2023, up from 28 in Q4 2022.
  • Funds reported $44.2M of Security National Financial stock for Q1 2023, down 11% quarter-over-quarter.
  • 3 funds opened new Security National Financial positions in Q1 2023 and 2 closed out, a net change of +1 holder.
  • The largest Security National Financial buyer in Q1 2023 was Carlson Capital, an estimated $221K added.
  • The largest Security National Financial seller in Q1 2023 was Soltis Investment Advisors, an estimated $492K sold.

Based on aggregated 13F filings for Q1 2023.