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Safety Insurance

158 hedge funds and large institutions have $1.07B invested in Safety Insurance in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $3.19M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 83.11%82.56% (-0.55%)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

9% less funds holding

Funds holding: 174158 (-16)

9% less capital invested

Capital invested by funds: $1.18B → $1.07B (-$111M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
158
Holders Change
-16
Holders Change %
-9.2%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
54
Reduced
59
Closed
30
Calls
$8.87M
Puts
$3.19M
Net Calls
+$5.68M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.44M +$196K +2,243 +4%
Victory Capital Management
27
Victory Capital Management
Texas
$4.38M +$2.29M +26,241 +102%
AQR Capital Management
28
AQR Capital Management
Connecticut
$4.36M -$737K -8,456 -14%
PP
29
Prospector Partners
Connecticut
$4.05M +$4.19M +48,000 New
PPA
30
Parametric Portfolio Associates
Washington
$3.97M -$573K -6,568 -12%
UBS Group
31
UBS Group
Switzerland
$3.9M -$241K -2,760 -6%
Morgan Stanley
32
Morgan Stanley
New York
$3.84M -$8.33M -95,500 -68%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.59M +$26.2K +300 +0.7%
Citadel Advisors
34
Citadel Advisors
Florida
$3.43M +$144K +1,647 +4%
DIA
35
Dean Investment Associates
Ohio
$3.42M -$184K -2,105 -5%
Bessemer Group
36
Bessemer Group
New Jersey
$3.23M +$34.9K +400 +1%
SLA
37
Silver Lake Advisory
Utah
$3.02M +$402K +4,608 +15%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.77M -$535K -6,137 -16%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$2.72M +$1.5M +17,206 +115%
DC
42
Davenport & Co
Virginia
$2.46M -$6.11K -70 -0.2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.39M +$26.2K +300 +1%
HW
44
Hancock Whitney
Mississippi
$2.34M +$942K +10,798 +64%
First Manhattan
45
First Manhattan
New York
$2.23M
Bank of America
46
Bank of America
North Carolina
$2.07M +$339K +3,890 +19%
Prudential Financial
47
Prudential Financial
New Jersey
$1.95M -$18.3K -210 -0.9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.95M +$34.9K +400 +2%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$9.68K -111 -0.5%