Safety Insurance
SAFT
175 hedge funds and large institutions have $1.1B invested in Safety Insurance in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 27 closing their positions.
429% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $310K
32% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 53
1.36% less ownership
Funds ownership: 93.27% → 91.91% (-1.4%)
6% less funds holding
Funds holding: 186 → 175 (-11)
17% less capital invested
Capital invested by funds: $1.33B → $1.1B (-$228M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$16.6M |
| 2 |
Goldman Sachs
New York
|
+$5.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.54M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$14.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.6M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.87M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
-$5.11M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.44M |
SAFT Hedge Fund Activity: Q3 2022 in Review
175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2022, worth a combined $1.1B — down 17% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SAFT and 18 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 70 added.
The largest buyer was Victory Capital Management, adding an estimated $16.6M. The largest seller was AltraVue Capital, cutting an estimated $14.1M.
- 175 institutional investors held Safety Insurance (SAFT) as of Q3 2022, down from 186 in Q2 2022.
- Funds reported $1.1B of Safety Insurance stock for Q3 2022, down 17% quarter-over-quarter.
- 18 funds opened new Safety Insurance positions in Q3 2022 and 27 closed out, a net change of -9 holders.
- The largest Safety Insurance buyer in Q3 2022 was Victory Capital Management, an estimated $16.6M added.
- The largest Safety Insurance seller in Q3 2022 was AltraVue Capital, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2022.