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Safety Insurance

190 hedge funds and large institutions have $995M invested in Safety Insurance in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

57% more call options, than puts

Call options by funds: $1M | Put options by funds: $638K

10% more funds holding

Funds holding: 172190 (+18)

7% more capital invested

Capital invested by funds: $927M → $995M (+$68.1M)

0.08% more ownership

Funds ownership: 78.08%78.16% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

19% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 67

Holders
190
Holders Change
+18
Holders Change %
+10.47%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
54
Reduced
67
Closed
14
Calls
$1M
Puts
$638K
Net Calls
+$365K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M -$1.05M -13,097 -0.6%
SC
2
SRB Corp
Massachusetts
$142M
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$319K +3,972 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.3M -$722 -9 -0%
State Street
5
State Street
Massachusetts
$45.3M +$1.31M +16,348 +3%
Charles Schwab
6
Charles Schwab
California
$26.8M +$237K +2,958 +0.9%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$22.1M -$4.85M -60,409 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.4M +$34.5K +430 +0.2%
AC
9
AltraVue Capital
Washington
$20.8M +$3.31M +41,210 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.6M -$2.99M -37,239 -15%
Invesco
11
Invesco
Georgia
$17M +$1.08M +13,505 +7%
Northern Trust
12
Northern Trust
Illinois
$15.9M -$358K -4,466 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$15.4M -$401K -5,000 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.6M +$1.67M +20,795 +15%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$12.8M
Victory Capital Management
16
Victory Capital Management
Texas
$10.3M +$1.38M +17,209 +17%
Norges Bank
17
Norges Bank
Norway
$10.2M -$417K -5,200 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.07M -$185K -2,311 -2%
Morgan Stanley
19
Morgan Stanley
New York
$7.9M +$1.17M +14,561 +19%
RA
20
Royce & Associates
New York
$7.2M +$765K +9,541 +13%
Ameriprise
21
Ameriprise
Minnesota
$6.87M -$377K -4,696 -5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$6.81M +$4.36M +54,304 +210%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.3M -$3.2M -39,880 -35%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$6.03M +$5.69M +70,893 New
UBS Group
25
UBS Group
Switzerland
$5.96M +$152K +1,900 +3%

SAFT Hedge Fund Activity: Q4 2021 in Review

190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2021, worth a combined $995M — up 7.3% from $927M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SAFT positions and 14 closed out — a net gain of 18 holders — while 54 added to existing stakes and 67 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $4.36M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.6M.

  • 190 institutional investors held Safety Insurance (SAFT) as of Q4 2021, up from 172 in Q3 2021.
  • Funds reported $995M of Safety Insurance stock for Q4 2021, up 7.3% quarter-over-quarter.
  • 32 funds opened new Safety Insurance positions in Q4 2021 and 14 closed out, a net change of +18 holders.
  • The largest Safety Insurance buyer in Q4 2021 was Assenagon Asset Management, an estimated $4.36M added.
  • The largest Safety Insurance seller in Q4 2021 was T. Rowe Price Associates, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2021.