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Safety Insurance

114 hedge funds and large institutions have $571M invested in Safety Insurance in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $601M → $571M (-$29.4M)

3% less funds holding

Funds holding: 118114 (-4)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
48
Reduced
42
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
SRB Corp
Massachusetts
$76.5M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$71.2M -$1.85M -35,400 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.4M +$50.4K +963 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.5M +$1.25M +23,771 +3%
TCM
5
TimesSquare Capital Management
New York
$39.2M +$4.37M +83,400 +13%
BFA
6
BlackRock Fund Advisors
California
$36.6M +$2.92M +55,755 +9%
RRAM
7
River Road Asset Management
Kentucky
$29.9M -$2.3M -43,903 -7%
DC
8
Davenport & Co
Virginia
$22.4M -$3.76M -71,766 -15%
BIT
9
BlackRock Institutional Trust
California
$21.5M -$333K -6,351 -2%
State Street
10
State Street
Massachusetts
$15.4M +$419K +8,000 +3%
Northern Trust
11
Northern Trust
Illinois
$14.1M +$448K +8,560 +3%
Ameriprise
12
Ameriprise
Minnesota
$13.4M -$379K -7,227 -3%
Norges Bank
13
Norges Bank
Norway
$7.87M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.72M -$75.3M -1,438,386 -91%
WCM Investment Management
15
WCM Investment Management
California
$7.32M +$254K +4,840 +4%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$7.24M -$262K -5,010 -4%
Invesco
17
Invesco
Georgia
$7.14M +$486K +9,273 +7%
Boston Partners
18
Boston Partners
Massachusetts
$5.89M -$134K -2,558 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.7M +$115K +2,193 +3%
TCIM
20
TIAA CREF Investment Management
New York
$3.58M -$77.6K -1,482 -2%
PP
21
Prospector Partners
Connecticut
$3.47M +$1.02M +19,400 +42%
Goldman Sachs
22
Goldman Sachs
New York
$3.25M +$939K +17,928 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.24M +$179K +3,409 +6%
WHG
24
Westwood Holdings Group
Texas
$2.96M -$6.77M -129,263 -70%
Morgan Stanley
25
Morgan Stanley
New York
$2.82M +$8.33K +159 +0.3%