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Safety Insurance

166 hedge funds and large institutions have $890M invested in Safety Insurance in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

79.69% more ownership

Funds ownership: 0%79.69% (+80%)

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

12% more funds holding

Funds holding: 148166 (+18)

11% more capital invested

Capital invested by funds: $803M → $890M (+$86.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $8.96M

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
67
Reduced
46
Closed
10
Calls
$4.11M
Puts
$8.96M
Net Calls
-$4.86M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$5.73M +$831K +11,886 +18%
Ameriprise
27
Ameriprise
Minnesota
$5.29M +$59.1K +845 +1%
MOACM
28
Mutual of America Capital Management
New York
$4.96M -$23.6K -337 -0.5%
Deutsche Bank
29
Deutsche Bank
Germany
$4.5M -$2.48M -35,474 -37%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.24M +$4.02M +57,542 New
MCM
31
Matarin Capital Management
New York
$4.14M -$391K -5,590 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.14M +$2.55M +36,500 +186%
JP Morgan Chase
33
JP Morgan Chase
New York
$3.97M +$2.72M +38,858 +260%
MAM
34
Martingale Asset Management
Massachusetts
$3.67M +$308K +4,400 +10%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$3.52M -$121K -1,730 -3%
TCIM
36
TIAA CREF Investment Management
New York
$3.04M -$244K -3,485 -8%
Citadel Advisors
37
Citadel Advisors
Florida
$3.03M +$1.66M +23,758 +137%
Goldman Sachs
38
Goldman Sachs
New York
$2.94M +$1.4M +20,009 +101%
CS
39
Credit Suisse
Switzerland
$2.84M +$536K +7,672 +25%
DC
40
Davenport & Co
Virginia
$2.63M -$154K -2,200 -6%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M
SLA
42
Silver Lake Advisory
Utah
$2.52M +$2.8K +40 +0.1%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2.42M +$175K +2,500 +8%
PPA
44
Parametric Portfolio Associates
Washington
$2.39M -$436K -6,242 -16%
WI
45
WBI Investments
New Jersey
$2.38M +$2.26M +32,316 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.38M +$797K +11,404 +55%
BG
47
BlackRock Group
United Kingdom
$2.35M +$580K +8,301 +35%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$55.9K -800 -3%
Prudential Financial
49
Prudential Financial
New Jersey
$2.14M -$61.5K -880 -3%
Bank of America
50
Bank of America
North Carolina
$2.1M +$832K +11,908 +72%

SAFT Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2016, worth a combined $890M — up 11% from $803M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAFT positions and 10 closed out — a net gain of 20 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $15.5M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $24.9M sold.

  • 166 institutional investors held Safety Insurance (SAFT) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $890M of Safety Insurance stock for Q4 2016, up 11% quarter-over-quarter.
  • 30 funds opened new Safety Insurance positions in Q4 2016 and 10 closed out, a net change of +20 holders.
  • The largest Safety Insurance buyer in Q4 2016 was Robeco Institutional Asset Management, an estimated $15.5M added.
  • The largest Safety Insurance seller in Q4 2016 was Vulcan Value Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2016.