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Safety Insurance
SAFT

Overview Fund Activity

172 hedge funds and large institutions have $927M invested in Safety Insurance in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
172
Holders Change
-6
Holders Change %
-3.37%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
71
Reduced
59
Closed
20
Calls
$919K
Puts
$427K
Net Calls
+$492K
Net Calls Change
+$500K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$9.04M
2
GC
2
Grace Capital
Massachusetts
$3.69M
3
BCM
3
Bridgeway Capital Management
Texas
$3.82M
4
AC
4
AltraVue Capital
Washington
$16.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$25.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.96M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.07M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$173M 2,184,988 -4,324 -0.2%
SC
2
SRB Corp
Massachusetts
$133M 1,674,782 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M 1,610,702 +21,306 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.2M 697,128 +1,049 +0.2%
State Street
5
State Street
Massachusetts
$40.9M 516,110 +4,947 +1%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$25.4M 320,830 +31,513 +11%
Charles Schwab
7
Charles Schwab
California
$24.7M 311,905 +31,187 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.9M 251,710 -181 -0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.4M 244,587 -1,606 -0.7%
AC
10
AltraVue Capital
Washington
$16.1M 203,442 +31,730 +18%
Northern Trust
11
Northern Trust
Illinois
$15.2M 191,293 -6,877 -3%
Invesco
12
Invesco
Georgia
$14.8M 186,885 -2,764 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$14.8M 186,400 -38,300 -17%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$13.9M 174,795 -111,208 -39%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$11.9M 150,700 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$11M 139,414 +28,604 +26%
Norges Bank
17
Norges Bank
Norway
$9.9M 124,904 -21,200 -15%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$9.04M 114,000 +114,000 New
Victory Capital Management
19
Victory Capital Management
Texas
$8.19M 103,368 +13,766 +15%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.7M 97,180 -1,393 -1%
Ameriprise
21
Ameriprise
Minnesota
$6.77M 85,436 +6,166 +8%
Morgan Stanley
22
Morgan Stanley
New York
$6.21M 78,315 -14,190 -15%
RA
23
Royce & Associates
New York
$5.95M 75,106 +6,647 +10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$5.5M 68,272 -9,881 -13%
UBS Group
25
UBS Group
Switzerland
$5.4M 68,189 +10,086 +17%
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