Safety Insurance
SAFT
157 hedge funds and large institutions have $950M invested in Safety Insurance in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 17 closing their positions.
280% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $664K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 158 → 157 (-1)
1.2% less ownership
Funds ownership: 82.56% → 81.36% (-1.2%)
11% less capital invested
Capital invested by funds: $1.07B → $950M (-$122M)
20% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$8.6M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$3.9M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$3.21M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.85M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$6.44M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.48M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.01M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.27M |
SAFT Hedge Fund Activity: Q2 2020 in Review
157 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2020, worth a combined $950M — down 11% from $1.07B a quarter earlier.
Fund positioning in SAFT was balanced in Q2 2020: 17 funds opened new positions, 17 closed out, 47 added to existing stakes and 59 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $8.6M. The largest seller was Invesco, cutting an estimated $6.44M.
- 157 institutional investors held Safety Insurance (SAFT) as of Q2 2020, down from 158 in Q1 2020.
- Funds reported $950M of Safety Insurance stock for Q2 2020, down 11% quarter-over-quarter.
- 17 funds opened new Safety Insurance positions in Q2 2020 and 17 closed out, a net change of 0 holders.
- The largest Safety Insurance buyer in Q2 2020 was Victory Capital Management, an estimated $8.6M added.
- The largest Safety Insurance seller in Q2 2020 was Invesco, an estimated $6.44M sold.
Based on aggregated 13F filings for Q2 2020.