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Safety Insurance

162 hedge funds and large institutions have $1.28B invested in Safety Insurance in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

31% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $5.76M

6% more capital invested

Capital invested by funds: $1.21B → $1.28B (+$75.8M)

0% more funds holding

Funds holding: 162162 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.17% less ownership

Funds ownership: 82.6%82.43% (-0.17%)

Holders
162
Holders Change
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
59
Reduced
44
Closed
16
Calls
$7.55M
Puts
$5.76M
Net Calls
+$1.79M
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M +$5.4M +55,283 +3%
SC
2
SRB Corp
Massachusetts
$157M
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M -$578K -5,917 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$120M +$4.41M +45,186 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M -$3.84M -39,307 -4%
State Street
6
State Street
Massachusetts
$49.3M +$2.34M +23,920 +5%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$37.3M -$1.1M -11,279 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$35.6M -$689K -7,052 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$34.1M -$3.91M -39,986 -11%
Norges Bank
10
Norges Bank
Norway
$33.5M
Invesco
11
Invesco
Georgia
$26.8M +$2.81M +28,772 +12%
Northern Trust
12
Northern Trust
Illinois
$20.7M +$514K +5,264 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.6M +$56.9K +582 +0.3%
Charles Schwab
14
Charles Schwab
California
$18M +$643K +6,584 +4%
WHG
15
Westwood Holdings Group
Texas
$15.8M -$518K -5,300 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.8M -$186K -1,900 -2%
Ameriprise
17
Ameriprise
Minnesota
$10.8M -$260K -2,660 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$8.77M +$94.1K +963 +1%
Wells Fargo
19
Wells Fargo
California
$8.49M +$143K +1,462 +2%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$7.33M +$1.17M +12,000 +20%
MAM
21
Martingale Asset Management
Massachusetts
$7.3M +$283K +2,900 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$6.79M +$2.06M +21,100 +46%
Morgan Stanley
23
Morgan Stanley
New York
$6.32M -$11M -112,595 -64%
N
24
Nuveen
North Carolina
$6.02M +$124K +1,268 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.88M +$435K +4,450 +8%

SAFT Hedge Fund Activity: Q3 2019 in Review

162 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2019, worth a combined $1.28B — up 6.3% from $1.21B a quarter earlier.

Fund positioning in SAFT was balanced in Q3 2019: 16 funds opened new positions, 16 closed out, 59 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $5.4M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 162 institutional investors held Safety Insurance (SAFT) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.28B of Safety Insurance stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 16 funds opened new Safety Insurance positions in Q3 2019 and 16 closed out, a net change of 0 holders.
  • The largest Safety Insurance buyer in Q3 2019 was BlackRock, an estimated $5.4M added.
  • The largest Safety Insurance seller in Q3 2019 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2019.