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Safety Insurance

171 hedge funds and large institutions have $992M invested in Safety Insurance in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

9% more funds holding

Funds holding: 157171 (+14)

6% more capital invested

Capital invested by funds: $938M → $992M (+$54M)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.38% less ownership

Funds ownership: 80.58%79.2% (-1.4%)

35% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $1.9M

Holders
171
Holders Change
+14
Holders Change %
+8.92%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
59
Reduced
57
Closed
10
Calls
$1.25M
Puts
$1.9M
Net Calls
-$657K
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$501K +6,234 +0.3%
SC
2
SRB Corp
Massachusetts
$141M
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$4.65M +57,824 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$64.2M -$27.8M -345,390 -31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.5M -$2.79M -34,673 -5%
State Street
6
State Street
Massachusetts
$41.8M +$501K +6,222 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22M -$7.35M -91,364 -26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.6M +$1.62M +20,106 +9%
Charles Schwab
9
Charles Schwab
California
$20.2M -$798K -9,918 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.4M -$3.68M -45,700 -17%
Invesco
11
Invesco
Georgia
$18.8M +$417K +5,180 +2%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$18M -$5.42M -67,430 -24%
Northern Trust
13
Northern Trust
Illinois
$14.2M -$560K -6,967 -4%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$12.7M +$1.36M +16,864 +13%
Norges Bank
15
Norges Bank
Norway
$11.7M -$9.63M -119,748 -46%
AC
16
AltraVue Capital
Washington
$10.8M +$2.42M +30,131 +31%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.19M -$6.84K -85 -0.1%
N
18
Nuveen
North Carolina
$7.14M +$1.26M +15,661 +23%
First Trust Advisors
19
First Trust Advisors
Illinois
$6.88M +$4.84M +60,164 +280%
Victory Capital Management
20
Victory Capital Management
Texas
$6.83M +$2.57M +31,959 +65%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.45M +$1.84M +22,901 +43%
Citadel Advisors
22
Citadel Advisors
Florida
$6.15M +$3.03M +37,635 +106%
Ameriprise
23
Ameriprise
Minnesota
$5.47M +$322K +4,005 +7%
Morgan Stanley
24
Morgan Stanley
New York
$5.15M +$103K +1,280 +2%
UBS Group
25
UBS Group
Switzerland
$4.54M +$75.1K +934 +2%

SAFT Hedge Fund Activity: Q1 2021 in Review

171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2021, worth a combined $992M — up 5.8% from $938M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SAFT positions and 10 closed out — a net gain of 15 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $4.84M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.8M.

  • 171 institutional investors held Safety Insurance (SAFT) as of Q1 2021, up from 157 in Q4 2020.
  • Funds reported $992M of Safety Insurance stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 25 funds opened new Safety Insurance positions in Q1 2021 and 10 closed out, a net change of +15 holders.
  • The largest Safety Insurance buyer in Q1 2021 was First Trust Advisors, an estimated $4.84M added.
  • The largest Safety Insurance seller in Q1 2021 was T. Rowe Price Associates, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2021.