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Safety Insurance

135 hedge funds and large institutions have $625M invested in Safety Insurance in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $604M → $625M (+$21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

1% less funds holding

Funds holding: 137135 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
45
Reduced
48
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
SRB Corp
Massachusetts
$77.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$70.4M -$422K -7,965 -0.6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.2M -$2.73M -51,500 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.1M +$590K +11,131 +1%
VVP
5
Vulcan Value Partners
Alabama
$37.4M +$788K +14,868 +2%
Northern Trust
6
Northern Trust
Illinois
$36.8M +$2.88M +54,353 +9%
BFA
7
BlackRock Fund Advisors
California
$34.2M -$1.55M -29,339 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24M -$315K -5,940 -1%
TCM
9
TimesSquare Capital Management
New York
$22.7M +$2.33M +43,990 +12%
BIT
10
BlackRock Institutional Trust
California
$21.7M -$876K -16,532 -4%
State Street
11
State Street
Massachusetts
$14.9M -$299K -5,637 -2%
Ameriprise
12
Ameriprise
Minnesota
$11.8M +$204K +3,853 +2%
DC
13
Davenport & Co
Virginia
$11.8M +$341K +6,439 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$9.99M +$435K +8,209 +5%
Norges Bank
15
Norges Bank
Norway
$9.35M -$6.55M -123,572 -42%
Citadel Advisors
16
Citadel Advisors
Florida
$7.51M +$1.23M +23,259 +20%
Invesco
17
Invesco
Georgia
$7.1M +$111K +2,086 +2%
Boston Partners
18
Boston Partners
Massachusetts
$5.99M +$320K +6,034 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.49M +$221K +4,174 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.09M -$123K -2,313 -3%
Morgan Stanley
21
Morgan Stanley
New York
$3.71M +$4.87K +92 +0.1%
WHG
22
Westwood Holdings Group
Texas
$3.63M -$138K -2,600 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$3.48M +$963K +18,173 +39%
TCIM
24
TIAA CREF Investment Management
New York
$3.39M -$75.2K -1,419 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$3.36M +$2.74M +51,750 +488%