We are live on ! Find out more
SAFT icon

Safety Insurance

197 hedge funds and large institutions have $1.01B invested in Safety Insurance in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,294% more call options, than puts

Call options by funds: $543K | Put options by funds: $16K

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

5% more funds holding

Funds holding: 188197 (+9)

0% more capital invested

Capital invested by funds: $1B → $1.01B (+$4.78M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 82.82%82.48% (-0.34%)

15% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 67

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
57
Reduced
67
Closed
20
Calls
$543K
Puts
$16K
Net Calls
+$527K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M +$3.94M +47,571 +2%
SC
2
SRB Corp
Massachusetts
$152M
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M -$1.12M -13,514 -0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$75.1M -$18.9M -228,366 -20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61.7M -$507K -6,124 -0.8%
State Street
6
State Street
Massachusetts
$50.5M +$1.98M +23,905 +4%
TCM
7
TimesSquare Capital Management
New York
$49.6M +$7.42M +89,561 +17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.1M -$219K -2,639 -0.7%
Charles Schwab
9
Charles Schwab
California
$19.7M +$542K +6,542 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.1M +$5.78M +69,750 +46%
JP Morgan Chase
11
JP Morgan Chase
New York
$17.5M +$3.11M +37,495 +21%
Northern Trust
12
Northern Trust
Illinois
$13.7M +$892K +10,768 +7%
Morgan Stanley
13
Morgan Stanley
New York
$13.3M -$4.37M -52,706 -25%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$12.6M -$580K -7,000 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.2M -$389K -4,700 -3%
Invesco
16
Invesco
Georgia
$8.08M -$144K -1,741 -2%
Goldman Sachs
17
Goldman Sachs
New York
$7.6M +$1.2M +14,478 +19%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.93M +$168K +2,022 +3%
American Century Companies
19
American Century Companies
Missouri
$5.56M +$28.5K +344 +0.5%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$4.7M -$307K -3,700 -6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.23M -$1.07M -12,922 -20%
Norges Bank
22
Norges Bank
Norway
$4.02M +$4.05M +48,817 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.81M +$34.2K +413 +0.9%
Ameriprise
24
Ameriprise
Minnesota
$3.7M -$243K -2,928 -6%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$3.59M -$4.7M -56,689 -57%

SAFT Hedge Fund Activity: Q4 2024 in Review

197 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2024, worth a combined $1.01B — up 0.48% from $1B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAFT positions and 20 closed out — a net gain of 10 holders — while 57 added to existing stakes and 67 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $7.42M. The largest seller was Victory Capital Management, cutting an estimated $18.9M.

  • 197 institutional investors held Safety Insurance (SAFT) as of Q4 2024, up from 188 in Q3 2024.
  • Funds reported $1.01B of Safety Insurance stock for Q4 2024, up 0.48% quarter-over-quarter.
  • 30 funds opened new Safety Insurance positions in Q4 2024 and 20 closed out, a net change of +10 holders.
  • The largest Safety Insurance buyer in Q4 2024 was TimesSquare Capital Management, an estimated $7.42M added.
  • The largest Safety Insurance seller in Q4 2024 was Victory Capital Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2024.