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Safety Insurance

157 hedge funds and large institutions have $1.12B invested in Safety Insurance in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 34

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $1.04B → $1.12B (+$79.5M)

2% more funds holding

Funds holding: 154157 (+3)

0.88% more ownership

Funds ownership: 83.22%84.1% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less call options, than puts

Call options by funds: $6.86M | Put options by funds: $11.1M

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
70
Reduced
34
Closed
12
Calls
$6.86M
Puts
$11.1M
Net Calls
-$4.22M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$22.8K +266 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$1.67M +19,459 +1%
SC
3
SRB Corp
Massachusetts
$134M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.9M -$3.32M -38,780 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$99.8M -$308K -3,596 -0.3%
Northern Trust
6
Northern Trust
Illinois
$47.8M +$134K +1,561 +0.3%
State Street
7
State Street
Massachusetts
$38.8M +$1.01M +11,741 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$34.5M +$146K +1,700 +0.4%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$33.1M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31.5M +$189K +2,208 +0.6%
Norges Bank
11
Norges Bank
Norway
$28.9M
Invesco
12
Invesco
Georgia
$21.6M +$3.12M +36,439 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.5M +$1.55M +18,134 +11%
WHG
14
Westwood Holdings Group
Texas
$15.8M +$2.58M +30,127 +20%
Charles Schwab
15
Charles Schwab
California
$14.8M +$583K +6,802 +4%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.7M -$105K -1,225 -1%
Ameriprise
17
Ameriprise
Minnesota
$9.8M -$110K -1,288 -1%
Wells Fargo
18
Wells Fargo
California
$7.61M +$48.1K +561 +0.6%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$7.37M +$162K +1,892 +2%
MAM
20
Martingale Asset Management
Massachusetts
$6.17M +$1.05M +12,305 +21%
Goldman Sachs
21
Goldman Sachs
New York
$5.91M -$335K -3,915 -5%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$5.26M -$111K -1,300 -2%
PPA
23
Parametric Portfolio Associates
Washington
$4.48M +$231K +2,700 +6%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.81M +$51.7K +603 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.81M +$1.25M +14,578 +50%

SAFT Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2019, worth a combined $1.12B — up 7.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SAFT positions and 12 closed out — a net gain of 4 holders — while 70 added to existing stakes and 34 trimmed.

The largest buyer was Invesco, adding an estimated $3.12M. The largest seller was Morgan Stanley, cutting an estimated $4.78M.

  • 157 institutional investors held Safety Insurance (SAFT) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $1.12B of Safety Insurance stock for Q1 2019, up 7.6% quarter-over-quarter.
  • 16 funds opened new Safety Insurance positions in Q1 2019 and 12 closed out, a net change of +4 holders.
  • The largest Safety Insurance buyer in Q1 2019 was Invesco, an estimated $3.12M added.
  • The largest Safety Insurance seller in Q1 2019 was Morgan Stanley, an estimated $4.78M sold.

Based on aggregated 13F filings for Q1 2019.