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Safety Insurance

158 hedge funds and large institutions have $1.07B invested in Safety Insurance in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $3.19M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 83.11%82.56% (-0.55%)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

9% less funds holding

Funds holding: 174158 (-16)

9% less capital invested

Capital invested by funds: $1.18B → $1.07B (-$111M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
158
Holders Change
-16
Holders Change %
-9.2%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
54
Reduced
59
Closed
30
Calls
$8.87M
Puts
$3.19M
Net Calls
+$5.68M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$176K +$145K +1,661 +395%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$160K +$166K +1,900 New
AIP
128
Ameritas Investment Partners
Nebraska
$112K +$7.06K +81 +7%
PAM
129
Paradigm Asset Management
New York
$76K
BC
130
Bartlett & Co
Ohio
$74K +$76.3K +875 New
BCWM
131
Bartlett & Co Wealth Management
Ohio
$73.9K
MAM
132
Meeder Asset Management
Ohio
$72K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$71K
HNB
134
Huntington National Bank
Ohio
$62K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$60K +$7.06K +81 +13%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K -$306K -3,509 -84%
PAM
137
Panagora Asset Management
Massachusetts
$50K
RFA
138
Reilly Financial Advisors
California
$38K
LIA
139
LS Investment Advisors
Michigan
$36K
SWA
140
Sutton Wealth Advisors
Florida
$33.1K +$4.54K +52 +15%
SPIA
141
Steward Partners Investment Advisory
New York
$33K
VCM
142
Versant Capital Management
Arizona
$24K -$262 -3 -1%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$21K -$25.3K -290 -54%
QCG
144
Quadrant Capital Group
Ohio
$13K -$50.1K -575 -79%
BWA
145
BDO Wealth Advisors
Florida
$10K
TCOV
146
Trust Company of Vermont
Vermont
$8K -$2.27K -26 -21%
FHA
147
Flagship Harbor Advisors
Massachusetts
$8K +$87 +1 +1%
BCA
148
Berman Capital Advisors
Georgia
$7K
GT
149
Glenmede Trust
Pennsylvania
$5K
ST
150
Smithfield Trust
Pennsylvania
$5K

SAFT Hedge Fund Activity: Q1 2020 in Review

158 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2020, worth a combined $1.07B — down 9.4% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SAFT and 16 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was Prospector Partners, opening a new position worth an estimated $4.19M. The largest seller was Morgan Stanley, cutting an estimated $8.33M.

  • 158 institutional investors held Safety Insurance (SAFT) as of Q1 2020, down from 174 in Q4 2019.
  • Funds reported $1.07B of Safety Insurance stock for Q1 2020, down 9.4% quarter-over-quarter.
  • 16 funds opened new Safety Insurance positions in Q1 2020 and 30 closed out, a net change of -14 holders.
  • The largest Safety Insurance buyer in Q1 2020 was Prospector Partners, an estimated $4.19M added.
  • The largest Safety Insurance seller in Q1 2020 was Morgan Stanley, an estimated $8.33M sold.

Based on aggregated 13F filings for Q1 2020.