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Safety Insurance
SAFT

140 hedge funds and large institutions have $752M invested in Safety Insurance in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $691M → $752M (+$60.3M)

9% more funds holding

Funds holding: 129 → 140 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

27% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $6.18M

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
56
Reduced
37
Closed
4
Calls
$4.49M
Puts
$6.18M
Net Calls
-$1.68M
Net Calls Change
-$2.23M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$10.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.48M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.75M
4
Invesco
Invesco
Georgia
+$1.05M
5
BFA
BlackRock Fund Advisors
California
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.2M
2
VVP
Vulcan Value Partners
Alabama
-$6.98M
3
DC
Davenport & Co
Virginia
-$6.67M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.54M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$687K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$4.08M +$256K +4,363 +7%
BCM
27
Bridgeway Capital Management
Texas
$3.44M – – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.1M -$53.9K -920 -2%
DC
29
Davenport & Co
Virginia
$2.78M -$6.67M -113,926 -72%
PPA
30
Parametric Portfolio Associates
Washington
$2.75M +$1.99K +34 +0.1%
TCIM
31
TIAA CREF Investment Management
New York
$2.69M -$159K -2,719 -6%
GGHC
32
Gilder Gagnon Howe & Co
New York
$2.36M -$16.7K -285 -0.7%
Prudential Financial
33
Prudential Financial
New Jersey
$2.27M +$39.8K +680 +2%
Citigroup
34
Citigroup
New York
$2.23M +$49.5K +846 +2%
SLA
35
Silver Lake Advisory
Utah
$2.21M +$240K +4,092 +13%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$2.05M +$503K +8,589 +35%
PP
38
Prospector Partners
Connecticut
$2.03M – – –
MCM
39
Matarin Capital Management
New York
$1.88M +$564K +9,637 +46%
CS
40
Credit Suisse
Switzerland
$1.86M +$405K +6,924 +30%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$104K -1,784 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.53M -$158K -2,700 -10%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.48M +$29.3K +500 +2%
TA
44
Teachers Advisors
New York
$1.43M +$98.3K +1,678 +8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.42M -$320K -5,472 -19%
BG
46
BlackRock Group
United Kingdom
$1.4M +$55.3K +945 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.36M +$152K +2,600 +13%
NVIM
48
New Vernon Investment Management
Illinois
$1.3M +$104K +1,776 +9%
First Manhattan
49
First Manhattan
New York
$1.24M – – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.14M +$22.3K +380 +2%
1
2
3 4 5

SAFT Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2016, worth a combined $752M — up 8.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SAFT positions and 4 closed out — a net gain of 13 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.8M. The largest seller was Neuberger Berman Group, cutting an estimated $14.2M.

  • 140 institutional investors held Safety Insurance (SAFT) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $752M of Safety Insurance stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 17 funds opened new Safety Insurance positions in Q2 2016 and 4 closed out, a net change of +13 holders.
  • The largest Safety Insurance buyer in Q2 2016 was Victory Capital Management, an estimated $10.8M added.
  • The largest Safety Insurance seller in Q2 2016 was Neuberger Berman Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2016.