All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
RLI / RLI Corp.
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RNR / RenaissanceRe Holdings Ltd.
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FNF / Fidelity National Financial, Inc.
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EVER / EverQuote, Inc.
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SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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BRO / Brown & Brown, Inc.
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DGICA / Donegal Group Inc.
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HMN / Horace Mann Educators Corporation
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ACGL / Arch Capital Group Ltd.
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PRA / ProAssurance Corporation
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PRI / Primerica, Inc.
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BF&M
/ (G1081T109) |
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HISCOX plc
/ (4593F1389) |
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HPT / Hospitality Properties Trust
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ANAT / American National Group, Inc.
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RMR / The RMR Group Inc.
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CRD.B / Crawford & Company
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JPM / JPMorgan Chase & Co.
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GS / The Goldman Sachs Group, Inc.
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AFL / Aflac Incorporated
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RJF / Raymond James Financial, Inc.
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FAF / First American Financial Corporation
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WRB / W. R. Berkley Corporation
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AJG / Arthur J. Gallagher & Co.
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CB / Chubb Limited
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AIG / American International Group, Inc.
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SAFT / Safety Insurance Group, Inc.
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AGO / Assured Guaranty Ltd.
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SIGI / Selective Insurance Group, Inc.
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BKI / Black Knight Inc - Class A
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AMP / Ameriprise Financial, Inc.
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JRVR / James River Group Holdings, Ltd.
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RGA / Reinsurance Group of America, Incorporated
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