We are live on ! Find out more
SAFT icon

Safety Insurance

151 hedge funds and large institutions have $965M invested in Safety Insurance in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

0.11% more ownership

Funds ownership: 82.36%82.46% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.01B → $965M (-$43.2M)

3% less funds holding

Funds holding: 156151 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

74% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $7.69M

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
57
Reduced
47
Closed
13
Calls
$2.02M
Puts
$7.69M
Net Calls
-$5.67M
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M +$1.39M +18,197 +0.9%
SC
2
SRB Corp
Massachusetts
$118M +$6.06M +79,190 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$3.55M +46,357 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$97.5M +$62K +810 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92.1M -$280K -3,663 -0.3%
Northern Trust
6
Northern Trust
Illinois
$41.6M +$432K +5,639 +1%
State Street
7
State Street
Massachusetts
$30.4M -$6.07M -79,315 -17%
Norges Bank
8
Norges Bank
Norway
$29.3M -$1.3M -17,003 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$29.2M +$1.19M +15,500 +4%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$27.8M +$1.53M +20,049 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.7M -$883K -11,534 -3%
Invesco
12
Invesco
Georgia
$15.4M +$804K +10,511 +6%
WHG
13
Westwood Holdings Group
Texas
$13.5M +$1.7M +22,175 +14%
Charles Schwab
14
Charles Schwab
California
$11.6M +$1.25M +16,344 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.7M +$212K +2,769 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$9.01M +$199K +2,595 +2%
Ameriprise
17
Ameriprise
Minnesota
$7.45M +$158K +2,063 +2%
Wells Fargo
18
Wells Fargo
California
$6.61M +$111K +1,448 +2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$6.46M -$4.95M -64,635 -43%
BCM
20
Bridgeway Capital Management
Texas
$4.9M -$2.88M -37,600 -37%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$4.75M
Deutsche Bank
22
Deutsche Bank
Germany
$4.68M +$1.22M +15,995 +36%
PPA
23
Parametric Portfolio Associates
Washington
$3.83M +$102K +1,331 +3%
Goldman Sachs
24
Goldman Sachs
New York
$3.54M -$207K -2,702 -6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.33M +$330K +4,315 +11%

SAFT Hedge Fund Activity: Q1 2018 in Review

151 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2018, worth a combined $965M — down 4.3% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SAFT and 9 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 57 added.

The largest buyer was SRB Corp, adding an estimated $6.06M. The largest seller was State Street, cutting an estimated $6.07M.

  • 151 institutional investors held Safety Insurance (SAFT) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $965M of Safety Insurance stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 9 funds opened new Safety Insurance positions in Q1 2018 and 13 closed out, a net change of -4 holders.
  • The largest Safety Insurance buyer in Q1 2018 was SRB Corp, an estimated $6.06M added.
  • The largest Safety Insurance seller in Q1 2018 was State Street, an estimated $6.07M sold.

Based on aggregated 13F filings for Q1 2018.