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Safety Insurance

180 hedge funds and large institutions have $1.22B invested in Safety Insurance in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $482K

23% more capital invested

Capital invested by funds: $995M → $1.22B (+$229M)

13.75% more ownership

Funds ownership: 78.16%91.91% (+14%)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

5% less funds holding

Funds holding: 190180 (-10)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
62
Reduced
68
Closed
21
Calls
$2.77M
Puts
$482K
Net Calls
+$2.29M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M -$1.42M -16,648 -0.8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$168M +$140M +1,644,553 +793%
SC
3
SRB Corp
Massachusetts
$152M
Vanguard Group
4
Vanguard Group
Pennsylvania
$143M -$3.8M -44,539 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.2M +$791K +9,265 +1%
State Street
6
State Street
Massachusetts
$64.1M +$14.8M +173,482 +33%
Charles Schwab
7
Charles Schwab
California
$29.5M +$808K +9,470 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.7M +$726K +8,511 +3%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$23M -$656K -7,690 -3%
AC
10
AltraVue Capital
Washington
$22.2M
Victory Capital Management
11
Victory Capital Management
Texas
$17.7M +$7.23M +84,663 +70%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.7M +$1.1M +12,900 +7%
Northern Trust
13
Northern Trust
Illinois
$16.6M -$368K -4,307 -2%
Invesco
14
Invesco
Georgia
$16.5M -$1.63M -19,065 -10%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$13.7M
JP Morgan Chase
16
JP Morgan Chase
New York
$13.5M -$1M -11,746 -7%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$10.5M +$9.85M +115,388 New
RA
18
Royce & Associates
New York
$9.82M +$2M +23,420 +28%
Morgan Stanley
19
Morgan Stanley
New York
$8.87M +$403K +4,725 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.54M -$70.8K -829 -0.9%
BCM
21
Bridgeway Capital Management
Texas
$8.3M +$2.35M +27,500 +43%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$8.04M +$4.48M +52,512 +146%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.93M +$187K +2,190 +3%
Ameriprise
24
Ameriprise
Minnesota
$6.89M -$420K -4,922 -6%
UBS Group
25
UBS Group
Switzerland
$5.62M -$701K -8,209 -12%

SAFT Hedge Fund Activity: Q1 2022 in Review

180 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2022, worth a combined $1.22B — up 23% from $995M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SAFT and 14 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 62 added.

The largest buyer was Bank of New York Mellon, adding an estimated $140M. The largest seller was Norges Bank, cutting an estimated $8.68M.

  • 180 institutional investors held Safety Insurance (SAFT) as of Q1 2022, down from 190 in Q4 2021.
  • Funds reported $1.22B of Safety Insurance stock for Q1 2022, up 23% quarter-over-quarter.
  • 14 funds opened new Safety Insurance positions in Q1 2022 and 21 closed out, a net change of -7 holders.
  • The largest Safety Insurance buyer in Q1 2022 was Bank of New York Mellon, an estimated $140M added.
  • The largest Safety Insurance seller in Q1 2022 was Norges Bank, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2022.