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Safety Insurance
SAFT

153 hedge funds and large institutions have $853M invested in Safety Insurance in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

0.66% more ownership

Funds ownership: 79.69% → 80.34% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $890M → $853M (-$36.3M)

8% less funds holding

Funds holding: 166 → 153 (-13)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

67% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $10.4M

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
65
Reduced
44
Closed
20
Calls
$3.46M
Puts
$10.4M
Net Calls
-$6.9M
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$105M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.87M
3
First Trust Advisors
First Trust Advisors
Illinois
+$6.44M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$5.96M
5
State Street
State Street
Massachusetts
+$5.79M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.6M
2
MOACM
Mutual of America Capital Management
New York
-$4.96M
3
MCM
Matarin Capital Management
New York
-$4.14M
4
Citigroup
Citigroup
New York
-$4.12M
5
Millennium Management
Millennium Management
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$3.53M +$43K +600 +1%
Wells Fargo
27
Wells Fargo
California
$3.47M +$1.67M +23,302 +89%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.39M +$43K +599 +1%
Millennium Management
29
Millennium Management
New York
$3.17M -$2.98M -41,610 -48%
TCIM
30
TIAA CREF Investment Management
New York
$2.74M -$154K -2,151 -5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.67M -$1.29M -18,000 -32%
DC
32
Davenport & Co
Virginia
$2.63M – – –
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.53M +$2.59M +36,150 New
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M – – –
SLA
35
Silver Lake Advisory
Utah
$2.4M +$7.17K +100 +0.3%
PPA
36
Parametric Portfolio Associates
Washington
$2.39M +$117K +1,629 +5%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.29M +$699K +9,754 +43%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.29M -$1.78M -24,870 -43%
Goldman Sachs
39
Goldman Sachs
New York
$2.26M -$548K -7,644 -19%
Deutsche Bank
40
Deutsche Bank
Germany
$2.21M -$2.11M -29,490 -48%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.2M +$603K +8,404 +37%
WI
42
WBI Investments
New Jersey
$2.17M -$99K -1,381 -4%
Bank of America
43
Bank of America
North Carolina
$2.04M +$46.4K +647 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$93.2K -1,300 -4%
PP
45
Prospector Partners
Connecticut
$1.98M – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$1.77M +$13.3K +186 +0.7%
Prudential Financial
47
Prudential Financial
New Jersey
$1.74M -$302K -4,214 -15%
TA
48
Teachers Advisors
New York
$1.72M +$73.3K +1,022 +4%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$1.71M +$1.74M +24,330 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.65M – – –
1
2
3 4 5

SAFT Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2017, worth a combined $853M — down 4.1% from $890M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SAFT and 13 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $7.6M sold.

  • 153 institutional investors held Safety Insurance (SAFT) as of Q1 2017, down from 166 in Q4 2016.
  • Funds reported $853M of Safety Insurance stock for Q1 2017, down 4.1% quarter-over-quarter.
  • 13 funds opened new Safety Insurance positions in Q1 2017 and 20 closed out, a net change of -7 holders.
  • The largest Safety Insurance buyer in Q1 2017 was BlackRock, an estimated $105M added.
  • The largest Safety Insurance seller in Q1 2017 was Neuberger Berman Group, an estimated $7.6M sold.

Based on aggregated 13F filings for Q1 2017.