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Safety Insurance

140 hedge funds and large institutions have $752M invested in Safety Insurance in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

9% more capital invested

Capital invested by funds: $691M → $752M (+$60.3M)

9% more funds holding

Funds holding: 129140 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $6.18M

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
56
Reduced
37
Closed
4
Calls
$4.49M
Puts
$6.18M
Net Calls
-$1.68M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$280K
ECA
102
Endeavour Capital Advisors
Connecticut
$279K +$265K +4,530 New
BlackRock
103
BlackRock
New York
$275K +$199K +3,398 +319%
PA
104
Profund Advisors
Maryland
$267K +$14.2K +242 +6%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$258K +$2.17K +37 +0.9%
Legal & General Group
106
Legal & General Group
United Kingdom
$250K
NA
107
Navellier & Associates
Nevada
$228K +$217K +3,706 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$217K +$207K +3,528 New
PAM
109
Princeton Alpha Management
New Jersey
$209K +$198K +3,389 New
CSS
110
Cubist Systematic Strategies
Connecticut
$206K +$196K +3,347 New
DTL
111
Dynamic Technology Lab
Singapore
$203K +$193K +3,298 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$189K +$4.1K +70 +2%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$179K +$170K +2,911 New
MSA
114
Mason Street Advisors
Wisconsin
$170K +$15.3K +261 +10%
UBS Group
115
UBS Group
Switzerland
$128K -$42.6K -728 -26%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$124K +$26.2K +447 +29%
PI
117
PineBridge Investments
New York
$110K +$6.27K +107 +6%
TRCT
118
Tower Research Capital (TRC)
New York
$94K +$66.3K +1,132 +285%
NFG
119
Next Financial Group
Texas
$92K
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$72K +$17.6K +301 +35%
JFA
121
JNBA Financial Advisors
Minnesota
$65K
QI
122
QS Investors
New York
$38K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$31K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$30K
LIA
125
LS Investment Advisors
Michigan
$30K +$1.64K +28 +6%

SAFT Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2016, worth a combined $752M — up 8.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SAFT positions and 4 closed out — a net gain of 13 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $10.8M. The largest seller was Neuberger Berman Group, cutting an estimated $14.2M.

  • 140 institutional investors held Safety Insurance (SAFT) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $752M of Safety Insurance stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 17 funds opened new Safety Insurance positions in Q2 2016 and 4 closed out, a net change of +13 holders.
  • The largest Safety Insurance buyer in Q2 2016 was Victory Capital Management, an estimated $10.8M added.
  • The largest Safety Insurance seller in Q2 2016 was Neuberger Berman Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2016.