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Safety Insurance

186 hedge funds and large institutions have $1.09B invested in Safety Insurance in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $750K | Put options by funds: $244K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

6% more funds holding

Funds holding: 175186 (+11)

0.73% more ownership

Funds ownership: 91.91%92.64% (+0.73%)

1% less capital invested

Capital invested by funds: $1.1B → $1.09B (-$13.9M)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
59
Reduced
62
Closed
16
Calls
$750K
Puts
$244K
Net Calls
+$506K
Net Calls Change
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M -$6.23M -73,241 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$158M +$1.39M +16,365 +0.9%
SC
3
SRB Corp
Massachusetts
$141M
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M +$2.16M +25,376 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$72.8M +$3.38M +39,700 +5%
State Street
6
State Street
Massachusetts
$62.7M -$1.64M -19,268 -3%
Charles Schwab
7
Charles Schwab
California
$34.8M +$3.5M +41,113 +11%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$23.9M -$174K -2,043 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.4M +$618K +7,270 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$17M +$4.81M +56,572 +39%
Northern Trust
11
Northern Trust
Illinois
$15.3M +$192K +2,258 +1%
Invesco
12
Invesco
Georgia
$13.1M -$965K -11,346 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$13M -$638K -7,500 -5%
Morgan Stanley
14
Morgan Stanley
New York
$10.4M -$1.17M -13,751 -10%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$10.1M +$136K +1,601 +1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$9.91M -$1.15M -13,500 -10%
RA
17
Royce & Associates
New York
$8.82M -$289K -3,395 -3%
BCM
18
Bridgeway Capital Management
Texas
$7.7M
Principal Financial Group
19
Principal Financial Group
Iowa
$7.58M -$70.2K -826 -0.9%
Goldman Sachs
20
Goldman Sachs
New York
$6.71M -$162K -1,907 -2%
American Century Companies
21
American Century Companies
Missouri
$6.35M +$397K +4,669 +7%
Ameriprise
22
Ameriprise
Minnesota
$6.04M +$437K +5,144 +8%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.72M +$4.76M +56,030 New
DIA
24
Dean Investment Associates
Ohio
$4.39M -$51.9K -610 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.97M +$1.03M +12,097 +35%