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Safety Insurance

140 hedge funds and large institutions have $752M invested in Safety Insurance in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $691M → $752M (+$60.3M)

9% more funds holding

Funds holding: 129140 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $6.18M

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
56
Reduced
37
Closed
4
Calls
$4.49M
Puts
$6.18M
Net Calls
-$1.68M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.12M -$509K -8,689 -32%
KeyBank National Association
52
KeyBank National Association
Ohio
$1.1M +$287K +4,900 +38%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.09M +$703 +12 +0.1%
Canada Life
54
Canada Life
Manitoba, Canada
$1.07M +$970K +16,568 +1,979%
Goldman Sachs
55
Goldman Sachs
New York
$1.03M -$454K -7,755 -32%
Bank of America
56
Bank of America
North Carolina
$1.01M -$103K -1,754 -10%
Stifel Financial
57
Stifel Financial
Missouri
$954K
Comerica Bank
58
Comerica Bank
Texas
$901K -$10.5K -180 -1%
NGA
59
Naples Global Advisors
Florida
$838K -$7.61K -130 -0.9%
SLG
60
Stanley-Laman Group
Pennsylvania
$836K +$795K +13,581 New
HW
61
Hancock Whitney
Mississippi
$816K +$56.3K +962 +8%
Barclays
62
Barclays
United Kingdom
$806K +$764K +13,045 +34,329%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$769K -$18.4K -314 -2%
AG
64
Aperio Group
California
$757K +$35.6K +608 +5%
CCM
65
Coldstream Capital Management
Washington
$734K +$441K +7,527 +171%
AQR Capital Management
66
AQR Capital Management
Connecticut
$711K +$24.2K +414 +4%
NFA
67
Nationwide Fund Advisors
Ohio
$704K -$26.1K -446 -4%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$672K
TPSF
69
Texas Permanent School Fund
Texas
$664K -$26.2K -448 -4%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$659K +$340K +5,802 +118%
AIG
71
American International Group
New York
$656K -$36.7K -627 -6%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$647K -$70.3K -1,200 -10%
VKH
73
Virtu KCG Holdings
New York
$643K +$612K +10,444 New
MAM
74
Martingale Asset Management
Massachusetts
$641K
TAM
75
THB Asset Management
Connecticut
$635K -$635K -10,840 -51%

SAFT Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2016, worth a combined $752M — up 8.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SAFT positions and 4 closed out — a net gain of 13 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.8M. The largest seller was Neuberger Berman Group, cutting an estimated $14.2M.

  • 140 institutional investors held Safety Insurance (SAFT) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $752M of Safety Insurance stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 17 funds opened new Safety Insurance positions in Q2 2016 and 4 closed out, a net change of +13 holders.
  • The largest Safety Insurance buyer in Q2 2016 was Victory Capital Management, an estimated $10.8M added.
  • The largest Safety Insurance seller in Q2 2016 was Neuberger Berman Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2016.