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Safety Insurance

166 hedge funds and large institutions have $890M invested in Safety Insurance in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

79.69% more ownership

Funds ownership: 0%79.69% (+80%)

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

12% more funds holding

Funds holding: 148166 (+18)

11% more capital invested

Capital invested by funds: $803M → $890M (+$86.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $8.96M

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
67
Reduced
46
Closed
10
Calls
$4.11M
Puts
$8.96M
Net Calls
-$4.86M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
SRB Corp
Massachusetts
$106M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.3M -$2.75M -39,410 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93M +$3.09M +44,227 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$92.3M +$4.71M +67,340 +6%
BFA
5
BlackRock Fund Advisors
California
$69.8M +$10.6K +152 +0%
Northern Trust
6
Northern Trust
Illinois
$39.5M -$458K -6,559 -1%
BIT
7
BlackRock Institutional Trust
California
$29.5M -$52.1K -745 -0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29M +$2.38M +34,098 +9%
State Street
9
State Street
Massachusetts
$25.7M +$3.13M +44,795 +15%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$18.2M +$15.5M +222,029 +910%
Renaissance Technologies
11
Renaissance Technologies
New York
$15.9M +$3.28M +46,886 +28%
Norges Bank
12
Norges Bank
Norway
$13.8M
Victory Capital Management
13
Victory Capital Management
Texas
$13.4M -$19M -271,381 -60%
Invesco
14
Invesco
Georgia
$11.8M +$1.73M +24,703 +18%
Boston Partners
15
Boston Partners
Massachusetts
$9.86M +$123K +1,757 +1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$9.48M +$162K +2,314 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.71M +$795K +11,380 +11%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.97M +$216K +3,083 +3%
Charles Schwab
19
Charles Schwab
California
$7.91M +$269K +3,852 +4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$7.6M -$7.32M -104,654 -50%
WHG
21
Westwood Holdings Group
Texas
$7.12M +$246K +3,525 +4%
BCM
22
Bridgeway Capital Management
Texas
$6.9M +$14K +200 +0.2%
Millennium Management
23
Millennium Management
New York
$6.4M +$5.29M +75,715 +677%
Morgan Stanley
24
Morgan Stanley
New York
$6.02M +$4.38M +62,631 +329%
Citigroup
25
Citigroup
New York
$5.8M +$2.64M +37,773 +92%

SAFT Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2016, worth a combined $890M — up 11% from $803M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAFT positions and 10 closed out — a net gain of 20 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $15.5M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $24.9M sold.

  • 166 institutional investors held Safety Insurance (SAFT) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $890M of Safety Insurance stock for Q4 2016, up 11% quarter-over-quarter.
  • 30 funds opened new Safety Insurance positions in Q4 2016 and 10 closed out, a net change of +20 holders.
  • The largest Safety Insurance buyer in Q4 2016 was Robeco Institutional Asset Management, an estimated $15.5M added.
  • The largest Safety Insurance seller in Q4 2016 was Vulcan Value Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2016.