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Safety Insurance
SAFT

Overview Fund Activity

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.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.72M
3
Charles Schwab
3
Charles Schwab
California
$34.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$72.8M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.62M

Top Sellers

1
BlackRock
1
BlackRock
New York
$175M
2
AC
2
AltraVue Capital
Washington
$0
3
State Street
3
State Street
Massachusetts
$62.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$889K
5
RPSA
5
Richard P. Slaughter Associates
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 2,082,643 -73,241 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$158M 1,873,627 +16,365 +0.9%
SC
3
SRB Corp
Massachusetts
$141M 1,674,782 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$139M 1,645,560 +25,376 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$72.8M 863,737 +39,700 +5%
State Street
6
State Street
Massachusetts
$62.7M 744,613 -19,268 -3%
Charles Schwab
7
Charles Schwab
California
$34.8M 413,067 +41,113 +11%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$23.9M 284,218 -2,043 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.4M 277,981 +7,270 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$17M 201,262 +56,572 +39%
Northern Trust
11
Northern Trust
Illinois
$15.3M 182,151 +2,258 +1%
Invesco
12
Invesco
Georgia
$13.1M 155,735 -11,346 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$13M 154,114 -7,500 -5%
Morgan Stanley
14
Morgan Stanley
New York
$10.4M 123,849 -13,751 -10%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$10.1M 119,454 +1,601 +1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$9.91M 117,600 -13,500 -10%
RA
17
Royce & Associates
New York
$8.82M 104,699 -3,395 -3%
BCM
18
Bridgeway Capital Management
Texas
$7.7M 91,417 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$7.58M 90,013 -826 -0.9%
Goldman Sachs
20
Goldman Sachs
New York
$6.71M 79,643 -1,907 -2%
American Century Companies
21
American Century Companies
Missouri
$6.35M 75,343 +4,669 +7%
Ameriprise
22
Ameriprise
Minnesota
$6.04M 71,638 +5,144 +8%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.72M 56,030 +56,030 New
DIA
24
Dean Investment Associates
Ohio
$4.39M 52,150 -610 -1%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.97M 47,061 +12,097 +35%
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