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Safety Insurance

153 hedge funds and large institutions have $853M invested in Safety Insurance in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

0.66% more ownership

Funds ownership: 79.69%80.34% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $890M → $853M (-$36.3M)

8% less funds holding

Funds holding: 166153 (-13)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

67% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $10.4M

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
65
Reduced
44
Closed
20
Calls
$3.46M
Puts
$10.4M
Net Calls
-$6.9M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M +$105M +1,461,076 +35,899%
SC
2
SRB Corp
Massachusetts
$101M
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.8M +$5.44M +75,812 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.2M +$1.49M +20,774 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$88.1M -$2.6M -36,284 -3%
Northern Trust
6
Northern Trust
Illinois
$38.2M +$618K +8,614 +2%
State Street
7
State Street
Massachusetts
$30.1M +$5.79M +80,753 +23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$28.6M +$1.02M +14,229 +4%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$23.1M +$5.96M +83,116 +34%
Renaissance Technologies
10
Renaissance Technologies
New York
$21.8M +$6.87M +95,800 +45%
Invesco
11
Invesco
Georgia
$13.8M +$2.64M +36,784 +23%
Norges Bank
12
Norges Bank
Norway
$13.2M +$71.7K +1,000 +0.5%
Victory Capital Management
13
Victory Capital Management
Texas
$13.1M +$399K +5,568 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$10.5M +$1.49M +20,798 +16%
Boston Partners
15
Boston Partners
Massachusetts
$9.4M +$26.7K +372 +0.3%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.54M +$254K +3,536 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.41M +$853K +11,893 +11%
Charles Schwab
18
Charles Schwab
California
$8.09M +$577K +8,048 +7%
First Trust Advisors
19
First Trust Advisors
Illinois
$7.5M +$6.44M +89,840 +523%
WHG
20
Westwood Holdings Group
Texas
$6.91M +$148K +2,069 +2%
BCM
21
Bridgeway Capital Management
Texas
$6.56M
Ameriprise
22
Ameriprise
Minnesota
$5.25M +$229K +3,192 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.01M +$1.27M +17,665 +33%
Morgan Stanley
24
Morgan Stanley
New York
$4.59M -$1.16M -16,136 -20%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$3.84M +$1.57M +21,900 +67%

SAFT Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2017, worth a combined $853M — down 4.1% from $890M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SAFT and 13 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $7.6M sold.

  • 153 institutional investors held Safety Insurance (SAFT) as of Q1 2017, down from 166 in Q4 2016.
  • Funds reported $853M of Safety Insurance stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 13 funds opened new Safety Insurance positions in Q1 2017 and 20 closed out, a net change of -7 holders.
  • The largest Safety Insurance buyer in Q1 2017 was BlackRock, an estimated $105M added.
  • The largest Safety Insurance seller in Q1 2017 was Neuberger Berman Group, an estimated $7.6M sold.

Based on aggregated 13F filings for Q1 2017.