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Safety Insurance

125 hedge funds and large institutions have $564M invested in Safety Insurance in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $350K | Put options by funds: $65K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

3% more funds holding

Funds holding: 121125 (+4)

7% less capital invested

Capital invested by funds: $605M → $564M (-$40.9M)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
46
Closed
7
Calls
$350K
Puts
$65K
Net Calls
+$285K
Net Calls Change
-$672K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
SRB Corp
Massachusetts
$77.8M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$66.8M -$1.83M -33,250 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.3M +$669K +12,175 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M +$1.47M +26,686 +3%
BFA
5
BlackRock Fund Advisors
California
$38.1M +$43.7K +795 +0.1%
VVP
6
Vulcan Value Partners
Alabama
$24.9M +$25.4M +462,030 New
BIT
7
BlackRock Institutional Trust
California
$22.4M +$1.24M +22,630 +6%
TCM
8
TimesSquare Capital Management
New York
$20.5M -$18.1M -329,950 -46%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$17.8M +$9.83M +178,744 +117%
State Street
10
State Street
Massachusetts
$15.7M +$29.1K +529 +0.2%
Northern Trust
11
Northern Trust
Illinois
$14.1M -$465K -8,466 -3%
RRAM
12
River Road Asset Management
Kentucky
$12.4M -$18.9M -343,843 -60%
DC
13
Davenport & Co
Virginia
$11.8M -$4.83M -87,810 -29%
Ameriprise
14
Ameriprise
Minnesota
$11.2M -$1.88M -34,290 -14%
Norges Bank
15
Norges Bank
Norway
$8M
WCM Investment Management
16
WCM Investment Management
California
$6.49M -$283K -5,144 -4%
Invesco
17
Invesco
Georgia
$6.46M -$999K -18,169 -13%
Boston Partners
18
Boston Partners
Massachusetts
$5.69M -$140K -2,546 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.17M +$159K +2,890 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.95M +$436K +7,937 +12%
Morgan Stanley
21
Morgan Stanley
New York
$3.8M -$361K -6,561 -9%
TCIM
22
TIAA CREF Investment Management
New York
$3.53M -$35.2K -640 -1%
PP
23
Prospector Partners
Connecticut
$3.53M
WHG
24
Westwood Holdings Group
Texas
$3.21M +$126K +2,300 +4%
GC
25
Guggenheim Capital
Illinois
$3M +$60.4K +1,098 +2%