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Safety Insurance

156 hedge funds and large institutions have $1.01B invested in Safety Insurance in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $933M → $1.01B (+$75.1M)

7% more funds holding

Funds holding: 146156 (+10)

2.06% more ownership

Funds ownership: 80.3%82.36% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

72% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $6.01M

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
48
Reduced
49
Closed
12
Calls
$1.66M
Puts
$6.01M
Net Calls
-$4.35M
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.14M -$504K -6,225 -14%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$3.01M -$452K -5,593 -13%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$2.98M +$413K +5,108 +16%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$2.96M +$2.98M +36,881 New
TCIM
30
TIAA CREF Investment Management
New York
$2.88M -$245K -3,029 -8%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M
SLA
32
Silver Lake Advisory
Utah
$2.84M -$42.3K -523 -1%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.81M -$160K -1,977 -5%
Morgan Stanley
34
Morgan Stanley
New York
$2.75M +$379K +4,685 +16%
First Manhattan
35
First Manhattan
New York
$2.47M +$72.8K +900 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.43M +$7.2K +89 +0.3%
DC
37
Davenport & Co
Virginia
$2.39M +$7.04K +87 +0.3%
PP
38
Prospector Partners
Connecticut
$2.27M
Prudential Financial
39
Prudential Financial
New Jersey
$2.17M -$457K -5,651 -17%
TA
40
Teachers Advisors
New York
$2.16M
GC
41
Guggenheim Capital
Illinois
$2.13M -$339K -4,189 -14%
ASRS
42
Arizona State Retirement System
Arizona
$2.06M +$1.43M +17,665 +223%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.01M +$1.07M +13,191 +111%
PI
44
PineBridge Investments
New York
$2.01M +$259K +3,196 +15%
WI
45
WBI Investments
New Jersey
$2M +$2.01M +24,843 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.98M +$80.9K +1,000 +4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.91M +$77.3K +956 +4%
SLG
48
Stanley-Laman Group
Pennsylvania
$1.89M +$6.71K +83 +0.4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$19.4K -240 -1%
Bank of America
50
Bank of America
North Carolina
$1.8M -$777K -9,601 -30%