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Safety Insurance

174 hedge funds and large institutions have $1.18B invested in Safety Insurance in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

64% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $5.89M

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

7% more funds holding

Funds holding: 162174 (+12)

0.68% more ownership

Funds ownership: 82.43%83.11% (+0.68%)

8% less capital invested

Capital invested by funds: $1.28B → $1.18B (-$101M)

Holders
174
Holders Change
+12
Holders Change %
+7.41%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
55
Reduced
50
Closed
16
Calls
$9.64M
Puts
$5.89M
Net Calls
+$3.75M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M -$802K -8,233 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$4.53M +46,435 +3%
SC
3
SRB Corp
Massachusetts
$143M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$110M +$280K +2,868 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.2M -$7.09M -72,714 -7%
State Street
6
State Street
Massachusetts
$45.8M +$844K +8,654 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.8M +$1.32M +13,537 +4%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$32.3M -$1.87M -19,164 -5%
Norges Bank
9
Norges Bank
Norway
$30.4M -$260K -2,663 -0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$29.8M -$1.37M -14,100 -4%
Invesco
11
Invesco
Georgia
$24.3M -$192K -1,967 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.3M +$494K +5,064 +2%
Northern Trust
13
Northern Trust
Illinois
$18.5M -$424K -4,352 -2%
Charles Schwab
14
Charles Schwab
California
$16.8M +$385K +3,945 +2%
Morgan Stanley
15
Morgan Stanley
New York
$13M +$7.66M +78,557 +126%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.8M +$9.36K +96 +0.1%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$9.05M +$2.48M +25,400 +35%
Ameriprise
18
Ameriprise
Minnesota
$8.46M -$1.5M -15,342 -14%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$8.05M +$40.1K +411 +0.5%
Wells Fargo
20
Wells Fargo
California
$7.75M -$3.41K -35 -0%
GC
21
Grace Capital
Massachusetts
$6.96M +$7.33M +75,187 New
MAM
22
Martingale Asset Management
Massachusetts
$6.68M +$19K +195 +0.3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.56M -$676K -6,935 -10%
N
24
Nuveen
North Carolina
$5.37M -$134K -1,374 -2%
PPA
25
Parametric Portfolio Associates
Washington
$4.96M -$57.8K -593 -1%

SAFT Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2019, worth a combined $1.18B — down 7.9% from $1.28B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAFT positions and 16 closed out — a net gain of 13 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.66M. The largest seller was Westwood Holdings Group, cutting an estimated $11M.

  • 174 institutional investors held Safety Insurance (SAFT) as of Q4 2019, up from 162 in Q3 2019.
  • Funds reported $1.18B of Safety Insurance stock for Q4 2019, down 7.9% quarter-over-quarter.
  • 29 funds opened new Safety Insurance positions in Q4 2019 and 16 closed out, a net change of +13 holders.
  • The largest Safety Insurance buyer in Q4 2019 was Morgan Stanley, an estimated $7.66M added.
  • The largest Safety Insurance seller in Q4 2019 was Westwood Holdings Group, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2019.