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Safety Insurance

154 hedge funds and large institutions have $1.04B invested in Safety Insurance in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.52% more ownership

Funds ownership: 82.69%83.22% (+0.52%)

0% more funds holding

Funds holding: 154154 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$92M)

35% less call options, than puts

Call options by funds: $4.94M | Put options by funds: $7.62M

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
59
Reduced
37
Closed
19
Calls
$4.94M
Puts
$7.62M
Net Calls
-$2.68M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$5.28M +61,985 +3%
SC
2
SRB Corp
Massachusetts
$126M
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$1.89M +22,209 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.9M -$2M -23,455 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94M -$342K -4,013 -0.3%
Northern Trust
6
Northern Trust
Illinois
$44.7M -$75.3K -883 -0.2%
State Street
7
State Street
Massachusetts
$35.5M +$572K +6,705 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$32.3M +$691K +8,100 +2%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$31.1M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.4M +$1.27M +14,898 +4%
Norges Bank
11
Norges Bank
Norway
$27.1M
Invesco
12
Invesco
Georgia
$17.3M +$2.15M +25,237 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14M +$899K +10,540 +7%
Charles Schwab
14
Charles Schwab
California
$13.3M +$49.6K +582 +0.4%
WHG
15
Westwood Holdings Group
Texas
$12.3M -$671K -7,872 -5%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.1M +$543K +6,368 +5%
Ameriprise
17
Ameriprise
Minnesota
$9.3M +$497K +5,830 +5%
Wells Fargo
18
Wells Fargo
California
$7.1M +$3.58K +42 +0%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$6.76M -$55.6K -652 -0.8%
Morgan Stanley
20
Morgan Stanley
New York
$6.54M +$390K +4,571 +6%
Goldman Sachs
21
Goldman Sachs
New York
$5.87M -$50.8K -596 -0.8%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$5.04M -$153K -1,800 -3%
MAM
23
Martingale Asset Management
Massachusetts
$4.79M +$1.06M +12,400 +27%
PPA
24
Parametric Portfolio Associates
Washington
$3.99M -$166K -1,947 -4%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.53M +$638K +7,479 +21%

SAFT Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2018, worth a combined $1.04B — down 8.1% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SAFT positions and 19 closed out — a net gain of 1 holder — while 59 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $5.28M. The largest seller was Deutsche Bank, cutting an estimated $2.94M.

  • 154 institutional investors held Safety Insurance (SAFT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.04B of Safety Insurance stock for Q4 2018, down 8.1% quarter-over-quarter.
  • 20 funds opened new Safety Insurance positions in Q4 2018 and 19 closed out, a net change of +1 holder.
  • The largest Safety Insurance buyer in Q4 2018 was BlackRock, an estimated $5.28M added.
  • The largest Safety Insurance seller in Q4 2018 was Deutsche Bank, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2018.