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Safety Insurance

173 hedge funds and large institutions have $917M invested in Safety Insurance in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more call options, than puts

Call options by funds: $53K | Put options by funds: $8K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.17% less ownership

Funds ownership: 82.52%82.35% (-0.17%)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 177173 (-4)

9% less capital invested

Capital invested by funds: $1B → $917M (-$86.1M)

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
57
Reduced
62
Closed
23
Calls
$53K
Puts
$8K
Net Calls
+$45K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$4.67M -$54.9K -700 -1%
Ameriprise
27
Ameriprise
Minnesota
$4.57M -$156K -1,988 -3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.48M -$61.6K -785 -2%
SLA
29
Silver Lake Advisory
Utah
$3.13M +$59K +752 +2%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.08M -$27.2K -346 -0.8%
UBS AM
31
UBS AM
Illinois
$2.84M +$1.21M +15,370 +68%
N
32
Nuveen
North Carolina
$2.79M +$80.8K +1,029 +3%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M +$185K +2,363 +8%
CPSC
34
Carl P. Sherr & Co
Massachusetts
$2.3M -$1.02K -13 -0%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.19M
Norges Bank
36
Norges Bank
Norway
$2.01M +$2.1M +26,801 New
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M -$290K -3,700 -14%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.67M -$29.4K -375 -2%
DIA
39
Dean Investment Associates
Ohio
$1.66M -$1.96M -25,002 -53%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$1.66M +$146K +1,863 +9%
ETC
41
Exchange Traded Concepts
Oklahoma
$1.45M +$82.3K +1,048 +6%
Citadel Advisors
42
Citadel Advisors
Florida
$1.29M +$1.01M +12,857 +296%
NGA
43
Naples Global Advisors
Florida
$1.28M -$36.9K -470 -3%
Jane Street
44
Jane Street
New York
$1.27M +$994K +12,658 +296%
LTAS
45
Linden Thomas Advisory Services
North Carolina
$1.27M +$23K +293 +2%
ACA
46
Anchor Capital Advisors
Massachusetts
$1.26M +$276K +3,513 +27%
First Manhattan
47
First Manhattan
New York
$1.25M -$39.2K -500 -3%
Canada Life
48
Canada Life
Manitoba, Canada
$1.22M +$194K +2,470 +18%
MAM
49
Martingale Asset Management
Massachusetts
$1.21M +$23.5K +300 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$1.2M -$15.3K -195 -1%

SAFT Hedge Fund Activity: Q2 2024 in Review

173 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2024, worth a combined $917M — down 8.6% from $1B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SAFT and 21 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 57 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $7.46M. The largest seller was Victory Capital Management, cutting an estimated $3.05M.

  • 173 institutional investors held Safety Insurance (SAFT) as of Q2 2024, down from 177 in Q1 2024.
  • Funds reported $917M of Safety Insurance stock for Q2 2024, down 8.6% quarter-over-quarter.
  • 21 funds opened new Safety Insurance positions in Q2 2024 and 23 closed out, a net change of -2 holders.
  • The largest Safety Insurance buyer in Q2 2024 was Adage Capital Partners, an estimated $7.46M added.
  • The largest Safety Insurance seller in Q2 2024 was Victory Capital Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q2 2024.