Safety Insurance
SAFT
135 hedge funds and large institutions have $690M invested in Safety Insurance in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.
600% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $203K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
2% less funds holding
Funds holding: 138 → 135 (-3)
6% less capital invested
Capital invested by funds: $734M → $690M (-$43.9M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.91M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.74M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.44M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.02M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$3.01M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$2.63M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$1.9M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.86M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.71M |
SAFT Hedge Fund Activity: Q1 2015 in Review
135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2015, worth a combined $690M — down 6% from $734M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SAFT and 9 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 44 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $9.91M. The largest seller was Neuberger Berman Group, cutting an estimated $3.01M.
- 135 institutional investors held Safety Insurance (SAFT) as of Q1 2015, down from 138 in Q4 2014.
- Funds reported $690M of Safety Insurance stock for Q1 2015, down 6% quarter-over-quarter.
- 9 funds opened new Safety Insurance positions in Q1 2015 and 11 closed out, a net change of -2 holders.
- The largest Safety Insurance buyer in Q1 2015 was T. Rowe Price Associates, an estimated $9.91M added.
- The largest Safety Insurance seller in Q1 2015 was Neuberger Berman Group, an estimated $3.01M sold.
Based on aggregated 13F filings for Q1 2015.