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Safety Insurance

148 hedge funds and large institutions have $803M invested in Safety Insurance in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 36

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $752M → $803M (+$51.1M)

6% more funds holding

Funds holding: 140148 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

82% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $8.21M

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
65
Reduced
36
Closed
13
Calls
$1.5M
Puts
$8.21M
Net Calls
-$6.71M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
SRB Corp
Massachusetts
$97.1M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.6M -$839K -12,850 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.9M +$3.82M +58,456 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.6M -$1.81M -27,771 -2%
BFA
5
BlackRock Fund Advisors
California
$63.7M +$1.73M +26,539 +3%
Northern Trust
6
Northern Trust
Illinois
$36.5M -$1.03M -15,784 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$30.5M -$7.98M -122,264 -21%
BIT
8
BlackRock Institutional Trust
California
$27M +$106K +1,631 +0.4%
VVP
9
Vulcan Value Partners
Alabama
$24.9M -$11.9M -181,853 -33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.1M -$3.61M -55,257 -13%
State Street
11
State Street
Massachusetts
$20.5M +$214K +3,285 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$14M -$5.62M -86,100 -29%
Norges Bank
13
Norges Bank
Norway
$12.1M
CRM
14
Capital Returns Management
New York
$12M -$7.26M -111,170 -38%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.3M +$386K +5,914 +4%
Invesco
16
Invesco
Georgia
$9.08M +$2.29M +35,084 +35%
Boston Partners
17
Boston Partners
Massachusetts
$8.88M +$301K +4,609 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$8.49M +$1.03M +15,833 +14%
Principal Financial Group
19
Principal Financial Group
Iowa
$7.18M +$500K +7,666 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.06M +$78.5K +1,203 +1%
Charles Schwab
21
Charles Schwab
California
$6.96M +$457K +7,007 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$6.49M -$9.66K -148 -0.2%
BCM
23
Bridgeway Capital Management
Texas
$6.28M +$2.45M +37,600 +67%
WHG
24
Westwood Holdings Group
Texas
$6.25M -$215K -3,300 -3%
Ameriprise
25
Ameriprise
Minnesota
$4.76M +$180K +2,763 +4%