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Safety Insurance

135 hedge funds and large institutions have $690M invested in Safety Insurance in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $203K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

2% less funds holding

Funds holding: 138135 (-3)

6% less capital invested

Capital invested by funds: $734M → $690M (-$43.9M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
44
Reduced
48
Closed
11
Calls
$1.42M
Puts
$203K
Net Calls
+$1.22M
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
SRB Corp
Massachusetts
$86.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76.9M -$438K -7,147 -0.6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.6M -$3.01M -49,148 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.5M +$2.44M +39,813 +4%
BFA
5
BlackRock Fund Advisors
California
$44.3M +$1.77M +28,815 +4%
Northern Trust
6
Northern Trust
Illinois
$41.7M +$1.27M +20,698 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.3M +$9.91M +161,480 +34%
VVP
8
Vulcan Value Partners
Alabama
$34.5M -$1.9M -30,932 -5%
BIT
9
BlackRock Institutional Trust
California
$23.9M +$45.2K +737 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.3M -$113K -1,841 -0.5%
State Street
11
State Street
Massachusetts
$17.2M +$22.7K +370 +0.1%
DC
12
Davenport & Co
Virginia
$12.2M -$534K -8,700 -4%
Ameriprise
13
Ameriprise
Minnesota
$12M -$1.35M -21,992 -10%
Norges Bank
14
Norges Bank
Norway
$11.8M
BA
15
BlackRock Advisors
Delaware
$9.55M +$240K +3,918 +3%
Invesco
16
Invesco
Georgia
$8.08M +$2.02M +32,901 +32%
Boston Partners
17
Boston Partners
Massachusetts
$6.23M -$391K -6,379 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.82M +$381K +6,210 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$5.25M -$518K -8,446 -9%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.67M +$108K +1,756 +2%
WHG
21
Westwood Holdings Group
Texas
$4.51M +$914K +14,900 +25%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$4.48M -$2.63M -42,837 -36%
Morgan Stanley
23
Morgan Stanley
New York
$4.29M +$133K +2,176 +3%
Charles Schwab
24
Charles Schwab
California
$3.98M +$338K +5,512 +9%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.71M +$1.42M +23,229 +60%

SAFT Hedge Fund Activity: Q1 2015 in Review

135 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2015, worth a combined $690M — down 6% from $734M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SAFT and 9 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.91M. The largest seller was Neuberger Berman Group, cutting an estimated $3.01M.

  • 135 institutional investors held Safety Insurance (SAFT) as of Q1 2015, down from 138 in Q4 2014.
  • Funds reported $690M of Safety Insurance stock for Q1 2015, down 6% quarter-over-quarter.
  • 9 funds opened new Safety Insurance positions in Q1 2015 and 11 closed out, a net change of -2 holders.
  • The largest Safety Insurance buyer in Q1 2015 was T. Rowe Price Associates, an estimated $9.91M added.
  • The largest Safety Insurance seller in Q1 2015 was Neuberger Berman Group, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2015.