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Safety Insurance

138 hedge funds and large institutions have $734M invested in Safety Insurance in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $442K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $625M → $734M (+$109M)

2% more funds holding

Funds holding: 135138 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
39
Reduced
43
Closed
13
Calls
$1.67M
Puts
$442K
Net Calls
+$1.23M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
SRB Corp
Massachusetts
$92.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.8M -$689K -11,483 -0.9%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$70.2M -$3.46M -57,602 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.1M +$741K +12,348 +1%
BFA
5
BlackRock Fund Advisors
California
$45.7M +$4.72M +78,596 +12%
Northern Trust
6
Northern Trust
Illinois
$43.3M -$357K -5,951 -0.9%
VVP
7
Vulcan Value Partners
Alabama
$39M -$857K -14,277 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$30.7M +$25M +417,000 +669%
BIT
9
BlackRock Institutional Trust
California
$25.6M -$198K -3,307 -0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.1M -$3.23M -53,792 -12%
State Street
11
State Street
Massachusetts
$18.4M +$662K +11,029 +4%
Ameriprise
12
Ameriprise
Minnesota
$14.3M +$274K +4,574 +2%
DC
13
Davenport & Co
Virginia
$13.6M -$333K -5,545 -3%
Norges Bank
14
Norges Bank
Norway
$12.6M +$1.42M +23,695 +14%
BA
15
BlackRock Advisors
Delaware
$9.98M +$8.91M +148,503 +2,004%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$7.54M -$4.05M -67,480 -36%
Boston Partners
17
Boston Partners
Massachusetts
$7.08M -$21.7K -361 -0.3%
Invesco
18
Invesco
Georgia
$6.55M -$1.77M -29,458 -22%
Citadel Advisors
19
Citadel Advisors
Florida
$6.17M -$2.58M -43,037 -31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.84M +$477K +7,947 +10%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.89M +$31.6K +527 +0.7%
Morgan Stanley
22
Morgan Stanley
New York
$4.46M +$50.2K +837 +1%
Charles Schwab
23
Charles Schwab
California
$3.91M +$101K +1,686 +3%
WHG
24
Westwood Holdings Group
Texas
$3.88M -$408K -6,800 -10%
TCIM
25
TIAA CREF Investment Management
New York
$3.86M -$155K -2,585 -4%