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Safety Insurance
SAFT

162 hedge funds and large institutions have $1.28B invested in Safety Insurance in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

31% more call options, than puts

Call options by funds: $7.55M | Put options by funds: $5.76M

6% more capital invested

Capital invested by funds: $1.21B → $1.28B (+$75.8M)

0% more funds holding

Funds holding: 162 → 162 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.17% less ownership

Funds ownership: 82.6% → 82.43% (-0.17%)

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
59
Reduced
44
Closed
16
Calls
$7.55M
Puts
$5.76M
Net Calls
+$1.79M
Net Calls Change
+$3.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.41M
3
Invesco
Invesco
Georgia
+$2.81M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.52M
5
State Street
State Street
Massachusetts
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$11M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.91M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.84M
4
PP
Prospector Partners
Connecticut
-$3.24M
5
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
51
Hancock Whitney
Mississippi
$1.99M -$179K -1,837 -9%
AC
52
AltraVue Capital
Washington
$1.88M – – –
LCM
53
Legato Capital Management
California
$1.83M – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$1.79M – – –
Barclays
55
Barclays
United Kingdom
$1.74M -$116K -1,191 -6%
ASRS
56
Arizona State Retirement System
Arizona
$1.74M -$538K -5,506 -24%
American Century Companies
57
American Century Companies
Missouri
$1.73M +$65.3K +669 +4%
MUAMU
58
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.72M +$1.66M +17,000 New
SLG
59
Stanley-Laman Group
Pennsylvania
$1.71M -$17.8K -182 -1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.57M -$527K -5,393 -26%
UBS Group
61
UBS Group
Switzerland
$1.55M +$887K +9,080 +146%
NGA
62
Naples Global Advisors
Florida
$1.54M -$3.13K -32 -0.2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.52M -$92.6K -948 -6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M -$453K -4,641 -25%
Stifel Financial
65
Stifel Financial
Missouri
$1.41M – – –
Comerica Bank
66
Comerica Bank
Texas
$1.36M +$4.4K +45 +0.3%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.28M +$4.88K +50 +0.4%
CS
68
Credit Suisse
Switzerland
$1.28M +$164K +1,677 +15%
AFM
69
Abbot Financial Management
Massachusetts
$1.22M -$53.7K -550 -4%
CEP
70
Chicago Equity Partners
Illinois
$1.22M -$97.7K -1,000 -8%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.2M +$163K +1,673 +16%
UBS AM
72
UBS AM
Illinois
$1.2M +$132K +1,353 +13%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.18M +$26.5K +271 +2%
TAM
74
THB Asset Management
Connecticut
$1.15M +$96.5K +988 +10%
SRAM
75
Stone Ridge Asset Management
New York
$1.15M – – –
1 2
3
4 5

SAFT Hedge Fund Activity: Q3 2019 in Review

162 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2019, worth a combined $1.28B — up 6.3% from $1.21B a quarter earlier.

Fund positioning in SAFT was balanced in Q3 2019: 16 funds opened new positions, 16 closed out, 59 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $5.4M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 162 institutional investors held Safety Insurance (SAFT) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.28B of Safety Insurance stock for Q3 2019, up 6.3% quarter-over-quarter.
  • 16 funds opened new Safety Insurance positions in Q3 2019 and 16 closed out, a net change of 0 holders.
  • The largest Safety Insurance buyer in Q3 2019 was BlackRock, an estimated $5.4M added.
  • The largest Safety Insurance seller in Q3 2019 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2019.