We are live on ! Find out more
SAFT icon

Safety Insurance
SAFT

154 hedge funds and large institutions have $1.04B invested in Safety Insurance in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0.52% more ownership

Funds ownership: 82.69% → 83.22% (+0.52%)

0% more funds holding

Funds holding: 154 → 154 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $1.13B → $1.04B (-$92M)

35% less call options, than puts

Call options by funds: $4.94M | Put options by funds: $7.62M

Holders
154
Holders Change
–
Holders Change %
0%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
59
Reduced
37
Closed
19
Calls
$4.94M
Puts
$7.62M
Net Calls
-$2.68M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.28M
2
Invesco
Invesco
Georgia
+$2.15M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.89M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.27M
5
CEP
Chicago Equity Partners
Illinois
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.94M
2
BCM
Bridgeway Capital Management
Texas
-$2.02M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2M
4
Barclays
Barclays
United Kingdom
-$1.61M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$1.47M +$157K +1,839 +10%
PP
52
Prospector Partners
Connecticut
$1.41M – – –
GC
53
Guggenheim Capital
Illinois
$1.41M -$722K -8,470 -33%
SLG
54
Stanley-Laman Group
Pennsylvania
$1.37M -$221K -2,594 -13%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$1.32M -$743K -8,713 -35%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.26M +$35.3K +414 +3%
BCM
57
Bridgeway Capital Management
Texas
$1.25M -$2.02M -23,644 -61%
Stifel Financial
58
Stifel Financial
Missouri
$1.23M – – –
PI
59
PineBridge Investments
New York
$1.23M -$150K -1,764 -11%
Citigroup
60
Citigroup
New York
$1.22M +$5.88K +69 +0.5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.18M -$239K -2,800 -16%
NGA
62
Naples Global Advisors
Florida
$1.17M -$5.2K -61 -0.4%
Comerica Bank
63
Comerica Bank
Texas
$1.14M +$2.98K +35 +0.2%
AFM
64
Abbot Financial Management
Massachusetts
$1.06M -$17.1K -200 -2%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M +$230K +2,700 +27%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.03M -$136K -1,600 -11%
CEP
67
Chicago Equity Partners
Illinois
$1.02M +$1.07M +12,494 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.01M -$372K -4,367 -26%
SRAM
69
Stone Ridge Asset Management
New York
$956K – – –
CS
70
Credit Suisse
Switzerland
$948K +$115K +1,354 +13%
CCM
71
Coldstream Capital Management
Washington
$939K +$47.1K +552 +5%
AIG
72
American International Group
New York
$930K -$11.4K -134 -1%
TAM
73
THB Asset Management
Connecticut
$844K – – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$829K +$18.9K +222 +2%
SO
75
STRS Ohio
Ohio
$801K -$85.3K -1,000 -9%
1 2
3
4 5

SAFT Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2018, worth a combined $1.04B — down 8.1% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SAFT positions and 19 closed out — a net gain of 1 holder — while 59 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $5.28M. The largest seller was Deutsche Bank, cutting an estimated $2.94M.

  • 154 institutional investors held Safety Insurance (SAFT) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.04B of Safety Insurance stock for Q4 2018, down 8.1% quarter-over-quarter.
  • 20 funds opened new Safety Insurance positions in Q4 2018 and 19 closed out, a net change of +1 holder.
  • The largest Safety Insurance buyer in Q4 2018 was BlackRock, an estimated $5.28M added.
  • The largest Safety Insurance seller in Q4 2018 was Deutsche Bank, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2018.