Safety Insurance
SAFT
124 hedge funds and large institutions have $686M invested in Safety Insurance in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 8 closing their positions.
6,980% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $25K
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more capital invested
Capital invested by funds: $669M → $686M (+$16.5M)
0% more funds holding
Funds holding: 124 → 124 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.79M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$1.85M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.5M |
| 2 |
Neuberger Berman Group
New York
|
-$13M |
| 3 |
Bank of New York Mellon
New York
|
-$1.83M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.74M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Arrowstreet Capital
Boston,
Massachusetts
| – | -$602K | -11,114 | Closed |
|
|
SO
127
STRS Ohio
Columbus,
Ohio
| – | -$550K | -10,164 | Closed |
|
|
SF
128
Synovus Financial
Columbus,
Georgia
| – | -$81K | -1,500 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$78K | -1,433 | Closed |
|
|
CK
130
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$21.7K | -400 | Closed |
|
|
WA
131
Waverly Advisors
Birmingham,
Alabama
| – | -$17K | -312 | Closed |
|
132
Barclays
London,
United Kingdom
| – | -$4K | -79 | Closed |
|
|
SIM
133
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -47 | Closed |
|
SAFT Hedge Fund Activity: Q4 2015 in Review
124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2015, worth a combined $686M — up 2.5% from $669M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SAFT positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 43 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Invesco, cutting an estimated $14.5M.
- 124 institutional investors held Safety Insurance (SAFT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $686M of Safety Insurance stock for Q4 2015, up 2.5% quarter-over-quarter.
- 10 funds opened new Safety Insurance positions in Q4 2015 and 8 closed out, a net change of +2 holders.
- The largest Safety Insurance buyer in Q4 2015 was Victory Capital Management, an estimated $11.7M added.
- The largest Safety Insurance seller in Q4 2015 was Invesco, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2015.