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Safety Insurance

131 hedge funds and large institutions have $688M invested in Safety Insurance in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

401% more call options, than puts

Call options by funds: $521K | Put options by funds: $104K

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $690M → $688M (-$1.89M)

3% less funds holding

Funds holding: 135131 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
52
Reduced
36
Closed
15
Calls
$521K
Puts
$104K
Net Calls
+$417K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
SRB Corp
Massachusetts
$82.9M -$792K -13,659 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.3M -$974K -16,803 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.3M +$25.4M +438,010 +68%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.4M +$1.88M +32,393 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$57.2M -$3.22M -55,600 -5%
BFA
6
BlackRock Fund Advisors
California
$45M +$2.19M +37,757 +5%
Northern Trust
7
Northern Trust
Illinois
$37.2M -$3.07M -52,921 -8%
VVP
8
Vulcan Value Partners
Alabama
$33.6M +$221K +3,818 +0.7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$24.1M +$1.58M +27,274 +7%
BIT
10
BlackRock Institutional Trust
California
$22.5M -$615K -10,616 -3%
State Street
11
State Street
Massachusetts
$16.8M +$185K +3,194 +1%
DC
12
Davenport & Co
Virginia
$11.6M -$168K -2,890 -1%
Norges Bank
13
Norges Bank
Norway
$11.4M
Ameriprise
14
Ameriprise
Minnesota
$10.7M -$868K -14,976 -7%
Invesco
15
Invesco
Georgia
$9.33M +$1.53M +26,417 +20%
Boston Partners
16
Boston Partners
Massachusetts
$6.37M +$356K +6,134 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.56M -$63K -1,086 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.91M +$1.33M +22,943 +37%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$4.46M +$136K +2,347 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.46M -$52.2K -900 -1%
WHG
21
Westwood Holdings Group
Texas
$4.41M +$54.1K +933 +1%
Citadel Advisors
22
Citadel Advisors
Florida
$4.1M -$971K -16,754 -19%
Charles Schwab
23
Charles Schwab
California
$4.09M +$248K +4,286 +6%
Deutsche Bank
24
Deutsche Bank
Germany
$4M +$1.11M +19,230 +38%
TAM
25
THB Asset Management
Connecticut
$3.65M +$1.08M +18,560 +42%

SAFT Hedge Fund Activity: Q2 2015 in Review

131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2015, worth a combined $688M — down 0.27% from $690M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SAFT and 12 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 52 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.4M. The largest seller was BlackRock Advisors, cutting an estimated $6.78M.

  • 131 institutional investors held Safety Insurance (SAFT) as of Q2 2015, down from 135 in Q1 2015.
  • Funds reported $688M of Safety Insurance stock for Q2 2015, down 0.27% quarter-over-quarter.
  • 12 funds opened new Safety Insurance positions in Q2 2015 and 15 closed out, a net change of -3 holders.
  • The largest Safety Insurance buyer in Q2 2015 was T. Rowe Price Associates, an estimated $25.4M added.
  • The largest Safety Insurance seller in Q2 2015 was BlackRock Advisors, an estimated $6.78M sold.

Based on aggregated 13F filings for Q2 2015.