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Safety Insurance

166 hedge funds and large institutions have $890M invested in Safety Insurance in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

79.69% more ownership

Funds ownership: 0%79.69% (+80%)

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

12% more funds holding

Funds holding: 148166 (+18)

11% more capital invested

Capital invested by funds: $803M → $890M (+$86.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $8.96M

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
67
Reduced
46
Closed
10
Calls
$4.11M
Puts
$8.96M
Net Calls
-$4.86M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$516K +$84.5K +1,209 +21%
Wolverine Trading
102
Wolverine Trading
Illinois
$513K +$487K +6,967 New
SAM
103
Sawgrass Asset Management
Florida
$510K +$484K +6,925 New
Squarepoint
104
Squarepoint
New York
$473K +$449K +6,417 New
SWM
105
Stockman Wealth Management
Montana
$470K +$4.19K +60 +0.9%
AP
106
AHL Partners
United Kingdom
$457K +$31.7K +453 +8%
NA
107
Navellier & Associates
Nevada
$433K -$10.8K -154 -3%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$427K -$21K -300 -5%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$420K -$41.9K -600 -10%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$417K +$232K +3,320 +142%
ARTA
111
A.R.T. Advisors
New York
$405K +$384K +5,500 New
VKH
112
Virtu KCG Holdings
New York
$386K +$366K +5,236 New
KeyBank National Association
113
KeyBank National Association
Ohio
$376K -$580K -8,300 -62%
CEP
114
Chicago Equity Partners
Illinois
$373K -$387K -5,530 -52%
HCM
115
Highbridge Capital Management
New York
$373K +$354K +5,059 New
UBS Group
116
UBS Group
Switzerland
$366K +$235K +3,367 +211%
UBS AM
117
UBS AM
Illinois
$363K -$140K -2,000 -29%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$344K
US Bancorp
119
US Bancorp
Minnesota
$338K
TSS
120
Two Sigma Securities
New York
$334K +$317K +4,536 New
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$332K +$315K +4,500 New
DTL
122
Dynamic Technology Lab
Singapore
$324K +$307K +4,390 New
CAM
123
Capstone Asset Management
Texas
$316K -$35K -500 -10%
BlackRock
124
BlackRock
New York
$300K -$36.6K -524 -11%
PA
125
Profund Advisors
Maryland
$274K +$260K +3,718 New

SAFT Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2016, worth a combined $890M — up 11% from $803M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAFT positions and 10 closed out — a net gain of 20 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $15.5M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $24.9M sold.

  • 166 institutional investors held Safety Insurance (SAFT) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $890M of Safety Insurance stock for Q4 2016, up 11% quarter-over-quarter.
  • 30 funds opened new Safety Insurance positions in Q4 2016 and 10 closed out, a net change of +20 holders.
  • The largest Safety Insurance buyer in Q4 2016 was Robeco Institutional Asset Management, an estimated $15.5M added.
  • The largest Safety Insurance seller in Q4 2016 was Vulcan Value Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2016.