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Safety Insurance

162 hedge funds and large institutions have $839M invested in Safety Insurance in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.15M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 157162 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.54% less ownership

Funds ownership: 81.36%80.82% (-0.54%)

12% less capital invested

Capital invested by funds: $950M → $839M (-$111M)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
50
Reduced
64
Closed
15
Calls
$1.85M
Puts
$1.15M
Net Calls
+$696K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M -$6.07M -81,829 -4%
SC
2
SRB Corp
Massachusetts
$109M
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M -$3.46M -46,580 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.5M -$1.52M -20,484 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.5M -$4.24M -57,162 -7%
State Street
6
State Street
Massachusetts
$34.3M -$1.62M -21,784 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$24.5M +$735K +9,900 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24M -$1.96M -26,340 -7%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$21.4M -$2.48M -33,371 -10%
Norges Bank
10
Norges Bank
Norway
$17.8M -$2.15M -28,971 -10%
Charles Schwab
11
Charles Schwab
California
$17M +$927K +12,482 +5%
Invesco
12
Invesco
Georgia
$15.2M +$3.46M +46,669 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15M -$392K -5,285 -2%
Northern Trust
14
Northern Trust
Illinois
$12.6M -$900K -12,127 -6%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$10.4M +$1.59M +21,400 +16%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.09M -$460K -6,195 -6%
Victory Capital Management
17
Victory Capital Management
Texas
$6.52M -$5.01M -67,450 -42%
GC
18
Grace Capital
Massachusetts
$5.46M -$44.5K -600 -0.8%
N
19
Nuveen
North Carolina
$4.81M -$124K -1,665 -2%
Wells Fargo
20
Wells Fargo
California
$4.39M -$292K -3,928 -6%
Ameriprise
21
Ameriprise
Minnesota
$4.39M -$375K -5,050 -7%
AC
22
AltraVue Capital
Washington
$4.19M +$3.12M +42,057 +226%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$3.62M +$1.19M +15,979 +44%
Goldman Sachs
24
Goldman Sachs
New York
$3.45M +$1.72M +23,226 +87%
Morgan Stanley
25
Morgan Stanley
New York
$3.28M +$40.5K +546 +1%

SAFT Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2020, worth a combined $839M — down 12% from $950M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SAFT positions and 15 closed out — a net gain of 5 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $3.46M. The largest seller was BlackRock, cutting an estimated $6.07M.

  • 162 institutional investors held Safety Insurance (SAFT) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $839M of Safety Insurance stock for Q3 2020, down 12% quarter-over-quarter.
  • 20 funds opened new Safety Insurance positions in Q3 2020 and 15 closed out, a net change of +5 holders.
  • The largest Safety Insurance buyer in Q3 2020 was Invesco, an estimated $3.46M added.
  • The largest Safety Insurance seller in Q3 2020 was BlackRock, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2020.