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Safety Insurance

146 hedge funds and large institutions have $829M invested in Safety Insurance in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.55% less ownership

Funds ownership: 80.34%79.79% (-0.55%)

3% less capital invested

Capital invested by funds: $853M → $829M (-$24M)

5% less funds holding

Funds holding: 153146 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

62% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $10.6M

Holders
146
Holders Change
-7
Holders Change %
-4.58%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
65
Reduced
41
Closed
16
Calls
$4.06M
Puts
$10.6M
Net Calls
-$6.49M
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.44M -$1.04M -15,224 -23%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$3.23M -$76.3K -1,113 -2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.02M +$787K +11,474 +35%
PPA
29
Parametric Portfolio Associates
Washington
$2.8M +$470K +6,854 +20%
TCIM
30
TIAA CREF Investment Management
New York
$2.7M +$37.7K +550 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$2.53M +$374K +5,459 +17%
SLA
32
Silver Lake Advisory
Utah
$2.53M +$189K +2,757 +8%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M
Prudential Financial
34
Prudential Financial
New Jersey
$2.4M +$710K +10,350 +42%
Goldman Sachs
35
Goldman Sachs
New York
$2.14M -$63.6K -928 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.09M -$48.7K -710 -2%
DC
37
Davenport & Co
Virginia
$2.04M -$394K -5,750 -16%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.04M -$569K -8,300 -22%
First Manhattan
39
First Manhattan
New York
$2.04M +$736K +10,740 +56%
PP
40
Prospector Partners
Connecticut
$1.93M
Legal & General Group
41
Legal & General Group
United Kingdom
$1.89M +$160K +2,328 +9%
TA
42
Teachers Advisors
New York
$1.86M +$188K +2,738 +11%
Bank of America
43
Bank of America
North Carolina
$1.8M -$192K -2,802 -10%
JIM
44
Jupiter Investment Management
United Kingdom
$1.8M +$1.81M +26,343 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$167K -2,439 -9%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.73M +$64.4K +940 +4%
SLG
47
Stanley-Laman Group
Pennsylvania
$1.68M +$157K +2,283 +10%
SFM
48
Systematic Financial Management
New Jersey
$1.63M +$1.64M +23,880 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.63M +$59.6K +870 +4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.61M