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Safety Insurance
SAFT

178 hedge funds and large institutions have $1B invested in Safety Insurance in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

8% less call options, than puts

Call options by funds: $260K | Put options by funds: $283K

1.74% less ownership

Funds ownership: 92.64% → 90.9% (-1.7%)

4% less funds holding

Funds holding: 186 → 178 (-8)

8% less capital invested

Capital invested by funds: $1.09B → $1B (-$87.2M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
66
Reduced
66
Closed
26
Calls
$260K
Puts
$283K
Net Calls
-$23K
Net Calls Change
-$529K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$7.8M
2
BlackRock
BlackRock
New York
+$5.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.74M
4
Millennium Management
Millennium Management
New York
+$4.2M
5
E
Ergoteles
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$18.5M
2
State Street
State Street
Massachusetts
-$15.1M
3
Goldman Sachs
Goldman Sachs
New York
-$4.28M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.07M
5
Invesco
Invesco
Georgia
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$870K +$951K +11,677 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$806K +$510K +6,264 +138%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$752K -$13.8K -170 -2%
Deutsche Bank
79
Deutsche Bank
Germany
$727K +$219K +2,684 +38%
AFM
80
Abbot Financial Management
Massachusetts
$704K – – –
Barclays
81
Barclays
United Kingdom
$689K +$184K +2,258 +32%
CSS
82
Cubist Systematic Strategies
Connecticut
$669K +$732K +8,980 New
Citigroup
83
Citigroup
New York
$666K -$109K -1,343 -13%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$657K -$620K -7,613 -46%
Stifel Financial
85
Stifel Financial
Missouri
$649K -$11.6K -142 -2%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$645K +$155K +1,900 +28%
YCM
87
Yousif Capital Management
Michigan
$619K -$91.6K -1,125 -12%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$611K +$31K +380 +5%
ECM
89
ExodusPoint Capital Management
New York
$603K +$659K +8,091 New
First Manhattan
90
First Manhattan
New York
$597K -$820K -10,070 -56%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$592K -$978 -12 -0.2%
AIG
92
American International Group
New York
$581K +$2.61K +32 +0.4%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$575K -$88.3K -1,084 -12%
MIM
94
MetLife Investment Management
New Jersey
$563K – – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$554K -$254K -3,117 -30%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$543K +$399K +4,898 +205%
TCM
97
Triumph Capital Management
Colorado
$521K +$95.4K +1,171 +20%
CAM
98
Cubic Asset Management
Massachusetts
$515K +$314K +3,850 +126%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$514K -$8.15K -100 -1%
CC
100
Centiva Capital
New York
$492K +$538K +6,599 New
2 3
4
5 6

SAFT Hedge Fund Activity: Q1 2023 in Review

178 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2023, worth a combined $1B — down 8% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SAFT and 20 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 66 added.

The largest buyer was Victory Capital Management, adding an estimated $7.8M. The largest seller was Charles Schwab, cutting an estimated $18.5M.

  • 178 institutional investors held Safety Insurance (SAFT) as of Q1 2023, down from 186 in Q4 2022.
  • Funds reported $1B of Safety Insurance stock for Q1 2023, down 8% quarter-over-quarter.
  • 20 funds opened new Safety Insurance positions in Q1 2023 and 26 closed out, a net change of -6 holders.
  • The largest Safety Insurance buyer in Q1 2023 was Victory Capital Management, an estimated $7.8M added.
  • The largest Safety Insurance seller in Q1 2023 was Charles Schwab, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2023.