Safety Insurance
SAFT
172 hedge funds and large institutions have $927M invested in Safety Insurance in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 59 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
115% more call options, than puts
Call options by funds: $919K | Put options by funds: $427K
20% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 59
1% more capital invested
Capital invested by funds: $918M → $927M (+$8.8M)
0.3% less ownership
Funds ownership: 78.38% → 78.08% (-0.3%)
3% less funds holding
Funds holding: 178 → 172 (-6)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.99M |
| 2 |
GC
Grace Capital
Quincy,
Massachusetts
|
+$3.15M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.62M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.5M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.77M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.8M |
| 3 |
Renaissance Technologies
New York
|
-$3.02M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.42M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.14M |
SAFT Hedge Fund Activity: Q3 2021 in Review
172 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2021, worth a combined $927M — up 0.96% from $918M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SAFT and 16 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 71 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $8.99M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.77M.
- 172 institutional investors held Safety Insurance (SAFT) as of Q3 2021, down from 178 in Q2 2021.
- Funds reported $927M of Safety Insurance stock for Q3 2021, up 0.96% quarter-over-quarter.
- 16 funds opened new Safety Insurance positions in Q3 2021 and 20 closed out, a net change of -4 holders.
- The largest Safety Insurance buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $8.99M added.
- The largest Safety Insurance seller in Q3 2021 was T. Rowe Price Associates, an estimated $8.77M sold.
Based on aggregated 13F filings for Q3 2021.