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Safety Insurance

157 hedge funds and large institutions have $938M invested in Safety Insurance in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $839M → $938M (+$99.2M)

9% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 58

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.24% less ownership

Funds ownership: 80.82%80.58% (-0.24%)

9% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $2.11M

3% less funds holding

Funds holding: 162157 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
63
Reduced
58
Closed
21
Calls
$1.91M
Puts
$2.11M
Net Calls
-$195K
Net Calls Change
-$891K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$170M +$4.57M +62,304 +3%
SC
2
SRB Corp
Massachusetts
$130M +$6.8M +92,687 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$393K +5,353 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$86.3M -$4.24M -57,840 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.6M -$2.67M -36,332 -5%
State Street
6
State Street
Massachusetts
$38.2M -$462K -6,296 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$27.5M +$398K +5,419 +2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$21.9M -$2.09M -28,462 -9%
Renaissance Technologies
9
Renaissance Technologies
New York
$21.5M -$5.77M -78,600 -22%
Norges Bank
10
Norges Bank
Norway
$20.2M +$77.6K +1,058 +0.4%
Charles Schwab
11
Charles Schwab
California
$19.5M +$269K +3,662 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.5M +$546K +7,440 +3%
Invesco
13
Invesco
Georgia
$17M -$166K -2,262 -1%
Northern Trust
14
Northern Trust
Illinois
$13.7M -$453K -6,172 -3%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$10.5M -$1.25M -17,000 -11%
AC
16
AltraVue Capital
Washington
$7.68M +$2.78M +37,930 +63%
Principal Financial Group
17
Principal Financial Group
Iowa
$7.58M -$385K -5,245 -5%
N
18
Nuveen
North Carolina
$5.38M -$39.7K -541 -0.8%
Wells Fargo
19
Wells Fargo
California
$4.96M +$4.62K +63 +0.1%
KBC Group
20
KBC Group
Belgium
$4.77M +$262K +3,578 +47%
Ameriprise
21
Ameriprise
Minnesota
$4.75M -$193K -2,627 -4%
Morgan Stanley
22
Morgan Stanley
New York
$4.66M +$912K +12,435 +26%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.18M +$899K +12,254 +30%
UBS Group
24
UBS Group
Switzerland
$4.12M +$3.62M +49,377 +1,389%
PPA
25
Parametric Portfolio Associates
Washington
$3.9M +$479K +6,524 +15%

SAFT Hedge Fund Activity: Q4 2020 in Review

157 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2020, worth a combined $938M — up 12% from $839M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SAFT and 16 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 63 added.

The largest buyer was SRB Corp, adding an estimated $6.8M. The largest seller was Renaissance Technologies, cutting an estimated $5.77M.

  • 157 institutional investors held Safety Insurance (SAFT) as of Q4 2020, down from 162 in Q3 2020.
  • Funds reported $938M of Safety Insurance stock for Q4 2020, up 12% quarter-over-quarter.
  • 16 funds opened new Safety Insurance positions in Q4 2020 and 21 closed out, a net change of -5 holders.
  • The largest Safety Insurance buyer in Q4 2020 was SRB Corp, an estimated $6.8M added.
  • The largest Safety Insurance seller in Q4 2020 was Renaissance Technologies, an estimated $5.77M sold.

Based on aggregated 13F filings for Q4 2020.