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Safety Insurance

154 hedge funds and large institutions have $1.13B invested in Safety Insurance in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.08B → $1.13B (+$53.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 82.72%82.69% (-0.02%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 156154 (-2)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

20% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $8.22M

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
47
Reduced
56
Closed
12
Calls
$6.61M
Puts
$8.22M
Net Calls
-$1.62M
Net Calls Change
+$840K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$1.57M +17,005 +0.8%
SC
2
SRB Corp
Massachusetts
$138M
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$2.98M +32,255 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M -$3.45M -37,335 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$103M -$1.5M -16,224 -1%
Northern Trust
6
Northern Trust
Illinois
$49M +$258K +2,787 +0.5%
State Street
7
State Street
Massachusetts
$38.3M +$2.56M +27,734 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$34.6M -$360K -3,900 -1%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$34M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.9M -$254K -2,745 -0.8%
Norges Bank
11
Norges Bank
Norway
$29.7M -$3.33M -36,000 -10%
Invesco
12
Invesco
Georgia
$16.6M -$569K -6,160 -3%
Charles Schwab
13
Charles Schwab
California
$14.5M +$225K +2,437 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.4M +$597K +6,466 +4%
WHG
15
Westwood Holdings Group
Texas
$14.2M -$1.57M -17,039 -10%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.5M -$405K -4,386 -4%
Ameriprise
17
Ameriprise
Minnesota
$9.67M +$419K +4,530 +4%
Wells Fargo
18
Wells Fargo
California
$7.77M +$63.2K +684 +0.8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$7.47M +$1.02K +11 +0%
Morgan Stanley
20
Morgan Stanley
New York
$6.76M +$2.15M +23,306 +45%
Goldman Sachs
21
Goldman Sachs
New York
$6.48M -$96.4K -1,043 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$5.8M +$131K +1,414 +2%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$5.69M +$176K +1,900 +3%
PPA
24
Parametric Portfolio Associates
Washington
$4.54M +$296K +3,201 +7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.41M +$619K +6,694 +16%