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Safety Insurance

188 hedge funds and large institutions have $1B invested in Safety Insurance in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,819% more call options, than puts

Call options by funds: $467K | Put options by funds: $16K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $917M → $1B (+$86.8M)

9% more funds holding

Funds holding: 173188 (+15)

0.47% more ownership

Funds ownership: 82.35%82.82% (+0.47%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
57
Reduced
63
Closed
12
Calls
$467K
Puts
$16K
Net Calls
+$451K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$12.1M +147,501 +7%
SC
2
SRB Corp
Massachusetts
$151M
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$506K +6,148 +0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$93.2M -$7.66M -93,113 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.8M -$106K -1,291 -0.2%
State Street
6
State Street
Massachusetts
$48.2M +$221K +2,682 +0.5%
TCM
7
TimesSquare Capital Management
New York
$41.9M +$4.71M +57,320 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.1M +$200K +2,435 +0.7%
Charles Schwab
9
Charles Schwab
California
$19.1M +$351K +4,263 +2%
Morgan Stanley
10
Morgan Stanley
New York
$17.5M +$6.5M +79,031 +58%
JP Morgan Chase
11
JP Morgan Chase
New York
$14.3M +$784K +9,531 +6%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$13.1M +$5.35M +65,000 +68%
Northern Trust
13
Northern Trust
Illinois
$12.7M +$11.5K +140 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.3M -$1.21M -14,757 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.5M -$567K -6,900 -5%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$8.19M -$410K -4,981 -5%
Invesco
17
Invesco
Georgia
$8.17M -$129K -1,563 -2%
Goldman Sachs
18
Goldman Sachs
New York
$6.36M +$1.04M +12,663 +19%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.72M -$267K -3,243 -4%
NAMM
20
NorthStar Asset Management (Massachusetts)
Massachusetts
$5.53M -$12K -146 -0.2%
American Century Companies
21
American Century Companies
Missouri
$5.49M +$54.9K +667 +1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.25M -$30.4K -370 -0.6%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$4.98M -$132K -1,600 -3%
Ameriprise
24
Ameriprise
Minnesota
$3.91M -$1.07M -13,026 -21%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.75M -$49.7K -604 -1%

SAFT Hedge Fund Activity: Q3 2024 in Review

188 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2024, worth a combined $1B — up 9.5% from $917M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SAFT positions and 12 closed out — a net gain of 15 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was Victory Capital Management, cutting an estimated $7.66M.

  • 188 institutional investors held Safety Insurance (SAFT) as of Q3 2024, up from 173 in Q2 2024.
  • Funds reported $1B of Safety Insurance stock for Q3 2024, up 9.5% quarter-over-quarter.
  • 27 funds opened new Safety Insurance positions in Q3 2024 and 12 closed out, a net change of +15 holders.
  • The largest Safety Insurance buyer in Q3 2024 was BlackRock, an estimated $12.1M added.
  • The largest Safety Insurance seller in Q3 2024 was Victory Capital Management, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2024.