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Safety Insurance

172 hedge funds and large institutions have $800M invested in Safety Insurance in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.12% less ownership

Funds ownership: 79.42%79.31% (-0.12%)

6% less capital invested

Capital invested by funds: $847M → $800M (-$47.3M)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$266K
Puts
$34K
Net Calls
Net Calls Change

Top Sellers

1 -$2.67M
2 -$1.87M
3 -$1.61M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.54M
5
BlackRock
BlackRock
New York
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$145M
2
$126M
3
$111M
4
$78.8M
5
$50.6M
6
$37.9M
7
$21.5M
8
$14.1M
9
$13.6M
10
$13.3M
11
$11M
12
$9.93M
13
$8.17M
14
$7.78M
15
$7.77M
16
$7.71M
17
$7.48M
18
$5.61M
19
$5.43M
20
$5.41M
21
$5.17M
22
$4.83M
23
$4.28M
24
$4.16M
25
$3.85M