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Safety Insurance
SAFT

Overview Fund Activity

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.

Holders
190
Holders Change
+18
Holders Change %
+10.47%
% of All Funds
2.93%
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

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$6.03M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.81M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$4.16M
4
AC
4
AltraVue Capital
Washington
$20.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$3.06M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.61M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$22.1M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$6.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.6M
5
KBC Group
5
KBC Group
Belgium
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M 2,171,891 -13,097 -0.6%
SC
2
SRB Corp
Massachusetts
$142M 1,674,782 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M 1,614,674 +3,972 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.3M 697,119 -9 -0%
State Street
5
State Street
Massachusetts
$45.3M 532,458 +16,348 +3%
Charles Schwab
6
Charles Schwab
California
$26.8M 314,863 +2,958 +0.9%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$22.1M 260,421 -60,409 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.4M 252,140 +430 +0.2%
AC
9
AltraVue Capital
Washington
$20.8M 244,652 +41,210 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$17.6M 207,348 -37,239 -15%
Invesco
11
Invesco
Georgia
$17M 200,390 +13,505 +7%
Northern Trust
12
Northern Trust
Illinois
$15.9M 186,827 -4,466 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$15.4M 181,400 -5,000 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$13.6M 160,209 +20,795 +15%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$12.8M 150,700 – –
Victory Capital Management
16
Victory Capital Management
Texas
$10.3M 120,577 +17,209 +17%
Norges Bank
17
Norges Bank
Norway
$10.2M 119,704 -5,200 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.07M 94,869 -2,311 -2%
Morgan Stanley
19
Morgan Stanley
New York
$7.9M 92,876 +14,561 +19%
RA
20
Royce & Associates
New York
$7.2M 84,647 +9,541 +13%
Ameriprise
21
Ameriprise
Minnesota
$6.87M 80,740 -4,696 -5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$6.81M 80,132 +54,304 +210%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.3M 74,120 -39,880 -35%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$6.03M 70,893 +70,893 New
UBS Group
25
UBS Group
Switzerland
$5.96M 70,089 +1,900 +3%
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