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Safety Insurance
SAFT

162 hedge funds and large institutions have $839M invested in Safety Insurance in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $1.15M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

3% more funds holding

Funds holding: 157 → 162 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.54% less ownership

Funds ownership: 81.36% → 80.82% (-0.54%)

12% less capital invested

Capital invested by funds: $950M → $839M (-$111M)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
50
Reduced
64
Closed
15
Calls
$1.85M
Puts
$1.15M
Net Calls
+$696K
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$3.46M
2
AC
AltraVue Capital
Washington
+$3.12M
3
Millennium Management
Millennium Management
New York
+$2.4M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$1.81M
5
Goldman Sachs
Goldman Sachs
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.07M
2
Victory Capital Management
Victory Capital Management
Texas
-$5.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.24M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.91M
5
WG
Winton Group
United Kingdom
-$3.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
126
Everence Capital Management
Indiana
$227K – – –
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$225K +$38.7K +522 +19%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$216K +$232K +3,127 New
US Bancorp
129
US Bancorp
Minnesota
$136K +$7.27K +98 +5%
PAM
130
Panagora Asset Management
Massachusetts
$134K +$99.5K +1,340 +226%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$131K – – –
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$128K +$75K +1,011 +121%
AIP
133
Ameritas Investment Partners
Nebraska
$91K – – –
BCWM
134
Bartlett & Co Wealth Management
Ohio
$60.5K – – –
BC
135
Bartlett & Co
Ohio
$60K – – –
Macquarie Group
136
Macquarie Group
Australia
$52K – – –
HNB
137
Huntington National Bank
Ohio
$51K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$46K -$27.5K -371 -36%
NNP
139
Nachman Norwood & Parrott
South Carolina
$45K +$48.2K +650 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K +$1.86K +25 +4%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$43K – – –
RFA
142
Reilly Financial Advisors
California
$31K – – –
SPIA
143
Steward Partners Investment Advisory
New York
$28K – – –
Simplex Trading
144
Simplex Trading
Illinois
$28K +$11.7K +158 +61%
Lazard Asset Management
145
Lazard Asset Management
New York
$28K +$30.8K +415 New
VCM
146
Versant Capital Management
Arizona
$22K -$3.04K -41 -11%
SWA
147
Sutton Wealth Advisors
Florida
$19.1K -$17.1K -230 -45%
GT
148
Glenmede Trust
Pennsylvania
$9K – – –
Fidelity Investments
149
Fidelity Investments
Massachusetts
$8K -$9.72K -131 -54%
BWA
150
BDO Wealth Advisors
Florida
$8K – – –
4 5
6
7 8

SAFT Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2020, worth a combined $839M — down 12% from $950M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SAFT positions and 15 closed out — a net gain of 5 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $3.46M. The largest seller was BlackRock, cutting an estimated $6.07M.

  • 162 institutional investors held Safety Insurance (SAFT) as of Q3 2020, up from 157 in Q2 2020.
  • Funds reported $839M of Safety Insurance stock for Q3 2020, down 12% quarter-over-quarter.
  • 20 funds opened new Safety Insurance positions in Q3 2020 and 15 closed out, a net change of +5 holders.
  • The largest Safety Insurance buyer in Q3 2020 was Invesco, an estimated $3.46M added.
  • The largest Safety Insurance seller in Q3 2020 was BlackRock, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2020.