Safety Insurance
SAFT
190 hedge funds and large institutions have $995M invested in Safety Insurance in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 67 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
57% more call options, than puts
Call options by funds: $1M | Put options by funds: $638K
10% more funds holding
Funds holding: 172 → 190 (+18)
7% more capital invested
Capital invested by funds: $927M → $995M (+$68.1M)
0.08% more ownership
Funds ownership: 78.08% → 78.16% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.36M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$3.9M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.31M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.88M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.6M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$4.85M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.2M |
| 4 |
Bank of New York Mellon
New York
|
-$2.99M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$2.52M |
SAFT Hedge Fund Activity: Q4 2021 in Review
190 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2021, worth a combined $995M — up 7.3% from $927M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SAFT positions and 14 closed out — a net gain of 18 holders — while 54 added to existing stakes and 67 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $4.36M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.6M.
- 190 institutional investors held Safety Insurance (SAFT) as of Q4 2021, up from 172 in Q3 2021.
- Funds reported $995M of Safety Insurance stock for Q4 2021, up 7.3% quarter-over-quarter.
- 32 funds opened new Safety Insurance positions in Q4 2021 and 14 closed out, a net change of +18 holders.
- The largest Safety Insurance buyer in Q4 2021 was Assenagon Asset Management, an estimated $4.36M added.
- The largest Safety Insurance seller in Q4 2021 was T. Rowe Price Associates, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2021.