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Safety Insurance

156 hedge funds and large institutions have $1.01B invested in Safety Insurance in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $933M → $1.01B (+$75.1M)

7% more funds holding

Funds holding: 146156 (+10)

2.06% more ownership

Funds ownership: 80.3%82.36% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

72% less call options, than puts

Call options by funds: $1.66M | Put options by funds: $6.01M

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
48
Reduced
49
Closed
12
Calls
$1.66M
Puts
$6.01M
Net Calls
-$4.35M
Net Calls Change
-$4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M +$34.1M +421,317 +28%
SC
2
SRB Corp
Massachusetts
$117M +$1.07M +13,278 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$682K +8,436 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M -$446K -5,513 -0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96.6M -$874K -10,807 -0.9%
Northern Trust
6
Northern Trust
Illinois
$43.1M -$1.44M -17,824 -3%
State Street
7
State Street
Massachusetts
$38.2M +$1.61M +19,924 +4%
Norges Bank
8
Norges Bank
Norway
$32M +$6.78M +83,862 +27%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$29.9M -$1.44M -17,844 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$29.3M -$461K -5,700 -2%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$27.4M
Invesco
12
Invesco
Georgia
$15.3M -$1.22M -15,023 -7%
WHG
13
Westwood Holdings Group
Texas
$12.4M +$75.2K +930 +0.6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$12M +$28.2K +349 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.9M +$481K +5,951 +5%
Charles Schwab
16
Charles Schwab
California
$10.8M +$611K +7,557 +6%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.21M -$890K -10,997 -9%
BCM
18
Bridgeway Capital Management
Texas
$8.15M
Ameriprise
19
Ameriprise
Minnesota
$7.63M +$682K +8,432 +10%
Wells Fargo
20
Wells Fargo
California
$6.8M +$427K +5,280 +7%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$4.97M +$154K +1,900 +3%
Goldman Sachs
22
Goldman Sachs
New York
$3.92M +$50.4K +623 +1%
PPA
23
Parametric Portfolio Associates
Washington
$3.9M +$1.04M +12,804 +36%
MAM
24
Martingale Asset Management
Massachusetts
$3.62M -$510K -6,300 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$3.61M +$1.59M +19,620 +78%