Safety Insurance
SAFT
131 hedge funds and large institutions have $688M invested in Safety Insurance in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 15 closing their positions.
401% more call options, than puts
Call options by funds: $521K | Put options by funds: $104K
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $690M → $688M (-$1.89M)
3% less funds holding
Funds holding: 135 → 131 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.4M |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
+$3.02M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 5 |
Bank of New York Mellon
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.78M |
| 2 |
Neuberger Berman Group
New York
|
-$3.22M |
| 3 |
Morgan Stanley
New York
|
-$3.17M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.07M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.39M |
SAFT Hedge Fund Activity: Q2 2015 in Review
131 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2015, worth a combined $688M — down 0.27% from $690M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SAFT and 12 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 52 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $25.4M. The largest seller was BlackRock Advisors, cutting an estimated $6.78M.
- 131 institutional investors held Safety Insurance (SAFT) as of Q2 2015, down from 135 in Q1 2015.
- Funds reported $688M of Safety Insurance stock for Q2 2015, down 0.27% quarter-over-quarter.
- 12 funds opened new Safety Insurance positions in Q2 2015 and 15 closed out, a net change of -3 holders.
- The largest Safety Insurance buyer in Q2 2015 was T. Rowe Price Associates, an estimated $25.4M added.
- The largest Safety Insurance seller in Q2 2015 was BlackRock Advisors, an estimated $6.78M sold.
Based on aggregated 13F filings for Q2 2015.