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Safety Insurance
SAFT

146 hedge funds and large institutions have $933M invested in Safety Insurance in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 66 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 35

12% more capital invested

Capital invested by funds: $829M → $933M (+$103M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0.51% more ownership

Funds ownership: 79.79% → 80.3% (+0.51%)

0% more funds holding

Funds holding: 146 → 146 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less call options, than puts

Call options by funds: $9.12M | Put options by funds: $9.47M

Holders
146
Holders Change
–
Holders Change %
0%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
66
Reduced
35
Closed
10
Calls
$9.12M
Puts
$9.47M
Net Calls
-$353K
Net Calls Change
+$6.14M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8.08M
2
Millennium Management
Millennium Management
New York
+$2.28M
3
WHG
Westwood Holdings Group
Texas
+$2.12M
4
Wells Fargo
Wells Fargo
California
+$1.98M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$12.2M
2
SFM
Systematic Financial Management
New Jersey
-$1.63M
3
Morgan Stanley
Morgan Stanley
New York
-$1.48M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.26M
5
Deutsche Bank
Deutsche Bank
Germany
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$3.28M -$303K -4,258 -9%
Millennium Management
27
Millennium Management
New York
$3.19M +$2.28M +31,995 +326%
TCIM
28
TIAA CREF Investment Management
New York
$2.96M -$54.6K -767 -2%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.83M -$1.26M -17,682 -32%
SLA
30
Silver Lake Advisory
Utah
$2.73M -$83.6K -1,174 -3%
PPA
31
Parametric Portfolio Associates
Washington
$2.72M -$376K -5,280 -13%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$2.72M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$2.49M -$183K -2,570 -7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.44M +$97.5K +1,370 +4%
Bank of America
35
Bank of America
North Carolina
$2.44M +$398K +5,589 +21%
GC
36
Guggenheim Capital
Illinois
$2.35M +$556K +7,802 +34%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.32M +$42.7K +600 +2%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.3M +$176K +2,476 +9%
First Manhattan
39
First Manhattan
New York
$2.28M – – –
DC
40
Davenport & Co
Virginia
$2.26M -$21.4K -300 -1%
Morgan Stanley
41
Morgan Stanley
New York
$2.26M -$1.48M -20,716 -41%
PP
42
Prospector Partners
Connecticut
$2.16M – – –
TA
43
Teachers Advisors
New York
$2.05M -$25.1K -353 -1%
Deutsche Bank
44
Deutsche Bank
Germany
$1.93M -$840K -11,796 -32%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.86M +$45.6K +640 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.8M – – –
SLG
47
Stanley-Laman Group
Pennsylvania
$1.79M -$87.7K -1,231 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.78M -$188K -2,646 -10%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.73M – – –
First Trust Advisors
50
First Trust Advisors
Illinois
$1.7M +$13.8K +194 +0.9%
1
2
3 4 5

SAFT Hedge Fund Activity: Q3 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2017, worth a combined $933M — up 12% from $829M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SAFT positions and 10 closed out — a net gain of 1 holder — while 66 added to existing stakes and 35 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.08M. The largest seller was Victory Capital Management, cutting an estimated $12.2M.

  • 146 institutional investors held Safety Insurance (SAFT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $933M of Safety Insurance stock for Q3 2017, up 12% quarter-over-quarter.
  • 11 funds opened new Safety Insurance positions in Q3 2017 and 10 closed out, a net change of +1 holder.
  • The largest Safety Insurance buyer in Q3 2017 was Norges Bank, an estimated $8.08M added.
  • The largest Safety Insurance seller in Q3 2017 was Victory Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2017.