We are live on ! Find out more
SAFT icon

Safety Insurance

156 hedge funds and large institutions have $1.08B invested in Safety Insurance in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

12% more capital invested

Capital invested by funds: $965M → $1.08B (+$115M)

3% more funds holding

Funds holding: 151156 (+5)

0.25% more ownership

Funds ownership: 82.46%82.72% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $9.28M

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
55
Reduced
46
Closed
9
Calls
$6.82M
Puts
$9.28M
Net Calls
-$2.46M
Net Calls Change
+$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$10.1M +121,796 +6%
SC
2
SRB Corp
Massachusetts
$131M
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$1.54M +18,621 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M -$1.92M -23,154 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$99.9M -$2.39M -28,870 -2%
Northern Trust
6
Northern Trust
Illinois
$46.5M +$263K +3,169 +0.6%
State Street
7
State Street
Massachusetts
$34.1M +$299K +3,603 +0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$33.3M +$805K +9,700 +3%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$32.4M +$1.53M +18,498 +5%
Norges Bank
10
Norges Bank
Norway
$31.4M -$1.2M -14,510 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.7M -$1.06M -12,730 -4%
Invesco
12
Invesco
Georgia
$16.4M -$743K -8,952 -4%
WHG
13
Westwood Holdings Group
Texas
$15M -$48.1K -580 -0.3%
Charles Schwab
14
Charles Schwab
California
$13.6M +$744K +8,964 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M +$1.28M +15,411 +11%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.4M +$404K +4,876 +4%
Ameriprise
17
Ameriprise
Minnesota
$8.83M +$530K +6,388 +7%
Wells Fargo
18
Wells Fargo
California
$7.35M +$249 +3 +0%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$7.12M -$56.7K -684 -0.8%
Goldman Sachs
20
Goldman Sachs
New York
$6.26M +$2.27M +27,339 +59%
BCM
21
Bridgeway Capital Management
Texas
$5.45M
Deutsche Bank
22
Deutsche Bank
Germany
$5.41M +$198K +2,391 +4%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$5.26M -$24.9K -300 -0.5%
Morgan Stanley
24
Morgan Stanley
New York
$4.45M +$1.41M +17,056 +49%
PPA
25
Parametric Portfolio Associates
Washington
$4.06M -$192K -2,312 -5%