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Safety Insurance

186 hedge funds and large institutions have $1.33B invested in Safety Insurance in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 81 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,016% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $262K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $1.22B → $1.33B (+$109M)

3% more funds holding

Funds holding: 180186 (+6)

1.36% more ownership

Funds ownership: 91.91%93.27% (+1.4%)

44% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 81

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
45
Reduced
81
Closed
12
Calls
$2.92M
Puts
$262K
Net Calls
+$2.66M
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M -$2.16M -23,970 -1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$180M -$151K -1,678 -0.1%
SC
3
SRB Corp
Massachusetts
$163M
Vanguard Group
4
Vanguard Group
Pennsylvania
$152M +$18.6K +207 +0%
State Street
5
State Street
Massachusetts
$73M +$4.15M +46,067 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$68.9M +$332K +3,688 +0.5%
Victory Capital Management
7
Victory Capital Management
Texas
$62.2M +$39.1M +434,888 +212%
Charles Schwab
8
Charles Schwab
California
$33.4M +$1.75M +19,471 +6%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$26.8M +$2.05M +22,786 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.3M -$44.4K -493 -0.2%
AC
11
AltraVue Capital
Washington
$22.1M -$1.56M -17,300 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.5M -$1.25M -13,886 -7%
Northern Trust
13
Northern Trust
Illinois
$17.4M -$330K -3,663 -2%
Invesco
14
Invesco
Georgia
$15.5M -$1.92M -21,323 -12%
JP Morgan Chase
15
JP Morgan Chase
New York
$15.2M +$712K +7,911 +5%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$13.8M -$801K -8,900 -6%
Morgan Stanley
17
Morgan Stanley
New York
$13.8M +$3.97M +44,103 +45%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$12.6M +$3.74M +41,529 +47%
RA
19
Royce & Associates
New York
$11.7M +$1.08M +12,048 +11%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$11.2M +$33.7K +374 +0.3%
BCM
21
Bridgeway Capital Management
Texas
$8.88M
Principal Financial Group
22
Principal Financial Group
Iowa
$8.4M -$675K -7,506 -8%
Ameriprise
23
Ameriprise
Minnesota
$7.2M -$165K -1,829 -2%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$6.87M -$502K -5,580 -7%
American Century Companies
25
American Century Companies
Missouri
$5.75M +$1.53M +17,048 +40%