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Safety Insurance
SAFT

162 hedge funds and large institutions have $839M invested in Safety Insurance in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.15M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 157 → 162 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.54% less ownership

Funds ownership: 81.36% → 80.82% (-0.54%)

12% less capital invested

Capital invested by funds: $950M → $839M (-$111M)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
50
Reduced
64
Closed
15
Calls
$1.85M
Puts
$1.15M
Net Calls
+$696K
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.46M
2
AC
AltraVue Capital
Washington
+$3.12M
3
Millennium Management
Millennium Management
New York
+$2.4M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.81M
5
Goldman Sachs
Goldman Sachs
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.07M
2
Victory Capital Management
Victory Capital Management
Texas
-$5.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.24M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.91M
5
WG
Winton Group
United Kingdom
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$806K +$34.2K +461 +4%
FIM
77
Fernwood Investment Management
Massachusetts
$806K +$81.8K +1,102 +10%
EGM
78
Engineers Gate Manager
New York
$782K +$840K +11,317 New
First Trust Advisors
79
First Trust Advisors
Illinois
$770K -$3.91M -52,693 -83%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$768K +$281K +3,791 +52%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$694K -$81.7K -1,100 -10%
AIG
82
American International Group
New York
$689K -$30.1K -406 -4%
SO
83
STRS Ohio
Ohio
$635K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$616K +$301K +4,054 +83%
Deutsche Bank
85
Deutsche Bank
Germany
$615K -$256K -3,451 -28%
AG
86
Aperio Group
California
$603K +$65.9K +888 +11%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K -$19K -256 -3%
DCM
88
Dean Capital Management
Kansas
$583K -$13.8K -186 -2%
PP
89
PDT Partners
New York
$567K -$171K -2,300 -22%
CSS
90
Cubist Systematic Strategies
Connecticut
$527K +$323K +4,357 +133%
KBC Group
91
KBC Group
Belgium
$522K +$467K +6,286 +498%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$518K +$557K +7,501 New
Squarepoint
93
Squarepoint
New York
$514K -$407K -5,487 -42%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$508K +$243K +3,278 +80%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$456K +$197K +2,660 +68%
FFH
96
Fairfax Financial Holdings
Ontario, Canada
$455K – – –
MIM
97
MetLife Investment Management
New Jersey
$454K – – –
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$449K +$482K +6,500 New
SG Americas Securities
99
SG Americas Securities
New York
$442K -$878K -11,827 -65%
AL
100
AJO LP
Pennsylvania
$411K +$442K +5,959 New
2 3
4
5 6

SAFT Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2020, worth a combined $839M — down 12% from $950M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SAFT positions and 15 closed out — a net gain of 5 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $3.46M. The largest seller was BlackRock, cutting an estimated $6.07M.

  • 162 institutional investors held Safety Insurance (SAFT) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $839M of Safety Insurance stock for Q3 2020, down 12% quarter-over-quarter.
  • 20 funds opened new Safety Insurance positions in Q3 2020 and 15 closed out, a net change of +5 holders.
  • The largest Safety Insurance buyer in Q3 2020 was Invesco, an estimated $3.46M added.
  • The largest Safety Insurance seller in Q3 2020 was BlackRock, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2020.