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Safety Insurance

157 hedge funds and large institutions have $950M invested in Safety Insurance in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $664K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 158157 (-1)

1.2% less ownership

Funds ownership: 82.56%81.36% (-1.2%)

11% less capital invested

Capital invested by funds: $1.07B → $950M (-$122M)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
47
Reduced
59
Closed
17
Calls
$2.52M
Puts
$664K
Net Calls
+$1.86M
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M -$1.14M -14,522 -0.7%
SC
2
SRB Corp
Massachusetts
$121M
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M -$4.48M -57,225 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$90.4M +$642K +8,200 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.5M -$4.13M -52,685 -6%
State Street
6
State Street
Massachusetts
$39.5M -$810K -10,347 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$28.5M -$137K -1,752 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.3M +$415K +5,300 +2%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$26.2M -$48.6K -621 -0.2%
Norges Bank
10
Norges Bank
Norway
$21.9M -$3.27M -41,775 -13%
Charles Schwab
11
Charles Schwab
California
$17.8M +$3.21M +40,932 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17M +$116K +1,477 +0.7%
Northern Trust
13
Northern Trust
Illinois
$14.8M -$388K -4,958 -2%
Invesco
14
Invesco
Georgia
$13.3M -$6.44M -82,211 -32%
Victory Capital Management
15
Victory Capital Management
Texas
$12.3M +$8.6M +109,871 +212%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$9.9M +$1.21M +15,400 +13%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.29M -$180K -2,299 -2%
GC
18
Grace Capital
Massachusetts
$6.08M +$313K +4,000 +5%
MAM
19
Martingale Asset Management
Massachusetts
$5.62M
N
20
Nuveen
North Carolina
$5.43M +$170K +2,165 +3%
Ameriprise
21
Ameriprise
Minnesota
$5.23M -$601K -7,680 -10%
Wells Fargo
22
Wells Fargo
California
$5.15M -$353K -4,503 -6%
WG
23
Winton Group
United Kingdom
$5.02M +$3.9M +49,766 +310%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.87M +$752K +9,599 +18%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.67M -$344K -4,390 -8%

SAFT Hedge Fund Activity: Q2 2020 in Review

157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2020, worth a combined $950M — down 11% from $1.07B a quarter earlier.

Fund positioning in SAFT was balanced in Q2 2020: 17 funds opened new positions, 17 closed out, 47 added to existing stakes and 59 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $8.6M. The largest seller was Invesco, cutting an estimated $6.44M.

  • 157 institutional investors held Safety Insurance (SAFT) as of Q2 2020, down from 158 in Q1 2020.
  • Funds reported $950M of Safety Insurance stock for Q2 2020, down 11% quarter-over-quarter.
  • 17 funds opened new Safety Insurance positions in Q2 2020 and 17 closed out, a net change of 0 holders.
  • The largest Safety Insurance buyer in Q2 2020 was Victory Capital Management, an estimated $8.6M added.
  • The largest Safety Insurance seller in Q2 2020 was Invesco, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2020.