We are live on ! Find out more
SAFT icon

Safety Insurance

162 hedge funds and large institutions have $839M invested in Safety Insurance in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.15M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 157162 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.54% less ownership

Funds ownership: 81.36%80.82% (-0.54%)

12% less capital invested

Capital invested by funds: $950M → $839M (-$111M)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
50
Reduced
64
Closed
15
Calls
$1.85M
Puts
$1.15M
Net Calls
+$696K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.09M -$43.3K -583 -1%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.07M -$277K -3,736 -8%
PPA
28
Parametric Portfolio Associates
Washington
$3M -$312K -4,207 -9%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.9M +$307K +4,138 +11%
SLA
30
Silver Lake Advisory
Utah
$2.7M +$200K +2,696 +7%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.7M +$1.81M +24,377 +166%
MAM
32
Martingale Asset Management
Massachusetts
$2.47M -$2.81M -37,900 -51%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$29.7K -400 -1%
LCM
34
Legato Capital Management
California
$2.4M +$1.19M +16,080 +86%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.31M +$74.2K +1,000 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.28M +$22.3K +300 +0.9%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$78.7K -1,060 -3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.16M -$69.4K -935 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.04M -$900K -12,128 -29%
Citadel Advisors
40
Citadel Advisors
Florida
$2M +$1.58M +21,325 +277%
DC
41
Davenport & Co
Virginia
$1.98M -$17.8K -240 -0.8%
First Manhattan
42
First Manhattan
New York
$1.8M
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$1.79M
MOACM
44
Mutual of America Capital Management
New York
$1.68M +$24.8K +334 +1%
TRCT
45
Tower Research Capital (TRC)
New York
$1.65M +$1.07M +14,385 +152%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.57M -$10.5K -142 -0.6%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.56M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$41.4K -558 -2%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.47M +$1.58M +21,287 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.35M +$96.1K +1,294 +7%

SAFT Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2020, worth a combined $839M — down 12% from $950M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SAFT positions and 15 closed out — a net gain of 5 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $3.46M. The largest seller was BlackRock, cutting an estimated $6.07M.

  • 162 institutional investors held Safety Insurance (SAFT) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $839M of Safety Insurance stock for Q3 2020, down 12% quarter-over-quarter.
  • 20 funds opened new Safety Insurance positions in Q3 2020 and 15 closed out, a net change of +5 holders.
  • The largest Safety Insurance buyer in Q3 2020 was Invesco, an estimated $3.46M added.
  • The largest Safety Insurance seller in Q3 2020 was BlackRock, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2020.