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Safety Insurance

172 hedge funds and large institutions have $800M invested in Safety Insurance in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $266K | Put options by funds: $34K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 172172 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 79.42%79.31% (-0.12%)

6% less capital invested

Capital invested by funds: $847M → $800M (-$47.3M)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
54
Reduced
76
Closed
14
Calls
$266K
Puts
$34K
Net Calls
+$232K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.14M
LTAS
52
Linden Thomas Advisory Services
North Carolina
$1.14M -$4.31K -62 -0.4%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.12M +$97.1K +1,396 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$107K -1,532 -9%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.1M -$51.1K -735 -4%
DCM
56
Dean Capital Management
Kansas
$1.09M -$190K -2,724 -15%
LCM
57
Legato Capital Management
California
$1.09M -$190K -2,724 -15%
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1.07M -$34.4K -494 -3%
MAM
59
Martingale Asset Management
Massachusetts
$1.05M +$6.96K +100 +0.7%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.04M
QC
61
Quadrature Capital
United Kingdom
$1.02M -$847K -12,167 -45%
IWC
62
Integrated Wealth Concepts
Massachusetts
$984K -$5.01K -72 -0.5%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$923K -$47.9K -689 -5%
Canada Life
64
Canada Life
Manitoba, Canada
$894K -$72.7K -1,045 -7%
TPSF
65
Texas Permanent School Fund
Texas
$857K -$36.7K -527 -4%
UBS Group
66
UBS Group
Switzerland
$771K -$592K -8,512 -43%
ACA
67
Anchor Capital Advisors
Massachusetts
$718K -$123K -1,764 -14%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$697K +$94.1K +1,352 +15%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K -$481K -6,915 -41%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$628K -$39.4K -566 -6%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$591K
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$571K +$583K +8,374 New
AIG
73
American International Group
New York
$539K +$11.3K +162 +2%
TCM
74
Triumph Capital Management
Colorado
$538K +$41.9K +602 +8%
HF
75
HRT Financial
New York
$537K +$241K +3,469 +79%

SAFT Hedge Fund Activity: Q3 2023 in Review

172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2023, worth a combined $800M — down 5.6% from $847M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SAFT positions and 14 closed out — a net gain of 1 holder — while 54 added to existing stakes and 76 trimmed.

The largest buyer was SRB Corp, adding an estimated $2.25M. The largest seller was Citadel Advisors, cutting an estimated $2.73M.

  • 172 institutional investors held Safety Insurance (SAFT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $800M of Safety Insurance stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 15 funds opened new Safety Insurance positions in Q3 2023 and 14 closed out, a net change of +1 holder.
  • The largest Safety Insurance buyer in Q3 2023 was SRB Corp, an estimated $2.25M added.
  • The largest Safety Insurance seller in Q3 2023 was Citadel Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2023.