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Safety Insurance
SAFT

174 hedge funds and large institutions have $921M invested in Safety Insurance in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $160K | Put options by funds: $30K

15% more capital invested

Capital invested by funds: $800M → $921M (+$121M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2.6% more ownership

Funds ownership: 79.31% → 81.91% (+2.6%)

1% more funds holding

Funds holding: 172 → 174 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

Holders
174
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
47
Reduced
72
Closed
16
Calls
$160K
Puts
$30K
Net Calls
+$130K
Net Calls Change
-$102K

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$15.2M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.03M
4
State Street
State Street
Massachusetts
+$2.31M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.21M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.97M
4
MUAMU
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$1.3M
5
GCP
GSA Capital Partners
United Kingdom
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$414K – – –
Jane Street
102
Jane Street
New York
$400K -$127K -1,686 -24%
II
103
Inspire Investing
Idaho
$386K +$42.8K +567 +13%
WG
104
Winton Group
United Kingdom
$378K +$528 +7 +0.1%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$373K +$26K +345 +8%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$357K – – –
NYLIM
107
New York Life Investment Management
New York
$352K -$10.9K -144 -3%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$351K +$320K +4,236 +1,118%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$346K -$7.55K -100 -2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$326K -$7.55K -100 -2%
ASRS
111
Arizona State Retirement System
Arizona
$314K -$7.32K -97 -2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$312K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$311K -$160K -2,116 -34%
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$304K +$302K +4,000 New
EWA
115
Emergent Wealth Advisors
New York
$300K +$298K +3,950 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$283K +$25K +331 +10%
PC
117
PhiloSmith Capital
Connecticut
$281K – – –
SEI Investments
118
SEI Investments
Pennsylvania
$260K – – –
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$258K – – –
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$255K -$65.7K -870 -21%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$243K -$506K -6,697 -68%
TI
122
Trexquant Investment
Connecticut
$239K -$196K -2,592 -45%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$235K +$230K +3,047 New
Two Sigma Advisers
124
Two Sigma Advisers
New York
$228K -$226K -3,000 -50%
Mariner
125
Mariner
Kansas
$224K +$222K +2,947 New
3 4
5
6 7

SAFT Hedge Fund Activity: Q4 2023 in Review

174 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2023, worth a combined $921M — up 15% from $800M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SAFT positions and 16 closed out — a net gain of 2 holders — while 47 added to existing stakes and 72 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $15.2M. The largest seller was Millennium Management, cutting an estimated $6.5M.

  • 174 institutional investors held Safety Insurance (SAFT) as of Q4 2023, up from 172 in Q3 2023.
  • Funds reported $921M of Safety Insurance stock for Q4 2023, up 15% quarter-over-quarter.
  • 18 funds opened new Safety Insurance positions in Q4 2023 and 16 closed out, a net change of +2 holders.
  • The largest Safety Insurance buyer in Q4 2023 was TimesSquare Capital Management, an estimated $15.2M added.
  • The largest Safety Insurance seller in Q4 2023 was Millennium Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q4 2023.