We are live on ! Find out more
SAFT icon

Safety Insurance

137 hedge funds and large institutions have $604M invested in Safety Insurance in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

10% more funds holding

Funds holding: 125137 (+12)

7% more capital invested

Capital invested by funds: $564M → $604M (+$40M)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
3.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
47
Reduced
43
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
SRB Corp
Massachusetts
$74.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67.5M +$13.1M +249,806 +23%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62M -$1.83M -34,800 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.2M +$1.91M +36,229 +4%
BFA
5
BlackRock Fund Advisors
California
$34.1M -$2.31M -43,962 -6%
Northern Trust
6
Northern Trust
Illinois
$32.3M +$19.2M +365,790 +139%
VVP
7
Vulcan Value Partners
Alabama
$31.3M +$7.71M +146,455 +32%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.2M +$6.35M +120,769 +36%
BIT
9
BlackRock Institutional Trust
California
$21.6M +$206K +3,911 +0.9%
TCM
10
TimesSquare Capital Management
New York
$19.4M -$199K -3,790 -1%
Norges Bank
11
Norges Bank
Norway
$15.3M +$7.81M +148,500 +100%
State Street
12
State Street
Massachusetts
$14.5M -$501K -9,517 -3%
Ameriprise
13
Ameriprise
Minnesota
$11M +$320K +6,085 +3%
DC
14
Davenport & Co
Virginia
$10.9M -$417K -7,934 -4%
RRAM
15
River Road Asset Management
Kentucky
$9.66M -$2.19M -41,606 -18%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$9.1M +$9.31M +177,031 New
Invesco
17
Invesco
Georgia
$6.66M +$510K +9,696 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$5.96M +$5.3M +100,829 +661%
Boston Partners
19
Boston Partners
Massachusetts
$5.39M -$36.3K -690 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.07M +$307K +5,826 +8%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.02M +$38K +723 +0.9%
WHG
22
Westwood Holdings Group
Texas
$3.6M +$547K +10,400 +17%
Morgan Stanley
23
Morgan Stanley
New York
$3.53M -$94.9K -1,803 -3%
TCIM
24
TIAA CREF Investment Management
New York
$3.31M -$65.1K -1,237 -2%
Charles Schwab
25
Charles Schwab
California
$2.89M +$165K +3,129 +6%