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Safety Insurance

140 hedge funds and large institutions have $752M invested in Safety Insurance in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $691M → $752M (+$60.3M)

9% more funds holding

Funds holding: 129140 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $6.18M

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
56
Reduced
37
Closed
4
Calls
$4.49M
Puts
$6.18M
Net Calls
-$1.68M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
SRB Corp
Massachusetts
$89M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.8M +$7.48M +127,680 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.7M -$1.54M -26,218 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.4M +$2.75M +46,884 +4%
BFA
5
BlackRock Fund Advisors
California
$56.7M +$1.05M +17,846 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$35.4M +$10.8M +184,250 +47%
Northern Trust
7
Northern Trust
Illinois
$34.4M +$3.4K +58 +0%
VVP
8
Vulcan Value Partners
Alabama
$34M -$6.98M -119,141 -18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.5M -$687K -11,737 -3%
BIT
10
BlackRock Institutional Trust
California
$24.6M -$273K -4,668 -1%
State Street
11
State Street
Massachusetts
$18.5M -$414K -7,073 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$18.1M -$14.2M -242,738 -45%
CRM
13
Capital Returns Management
New York
$17.9M -$617K -10,532 -4%
Norges Bank
14
Norges Bank
Norway
$11.6M -$545K -9,300 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$10M -$310K -5,300 -3%
Boston Partners
16
Boston Partners
Massachusetts
$7.85M +$108K +1,850 +1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$6.8M +$396K +6,761 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.39M +$322K +5,497 +6%
Invesco
19
Invesco
Georgia
$6.16M +$1.05M +18,009 +22%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.11M +$180K +3,075 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$5.95M +$426K +7,274 +8%
Charles Schwab
22
Charles Schwab
California
$5.94M +$257K +4,392 +5%
WHG
23
Westwood Holdings Group
Texas
$5.93M +$11.7K +200 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$4.2M +$171K +2,917 +4%
MOACM
25
Mutual of America Capital Management
New York
$4.16M

SAFT Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2016, worth a combined $752M — up 8.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SAFT positions and 4 closed out — a net gain of 13 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.8M. The largest seller was Neuberger Berman Group, cutting an estimated $14.2M.

  • 140 institutional investors held Safety Insurance (SAFT) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $752M of Safety Insurance stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 17 funds opened new Safety Insurance positions in Q2 2016 and 4 closed out, a net change of +13 holders.
  • The largest Safety Insurance buyer in Q2 2016 was Victory Capital Management, an estimated $10.8M added.
  • The largest Safety Insurance seller in Q2 2016 was Neuberger Berman Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2016.