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Safety Insurance

166 hedge funds and large institutions have $890M invested in Safety Insurance in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

79.69% more ownership

Funds ownership: 0%79.69% (+80%)

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

12% more funds holding

Funds holding: 148166 (+18)

11% more capital invested

Capital invested by funds: $803M → $890M (+$86.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $8.96M

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
67
Reduced
46
Closed
10
Calls
$4.11M
Puts
$8.96M
Net Calls
-$4.86M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$28K +$2.94K +42 +12%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$26K -$56.8K -813 -70%
Creative Planning
153
Creative Planning
Kansas
$20K
PFBT
154
Parkside Financial Bank & Trust
Missouri
$11K -$1.89K -27 -16%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$8K +$6.99K +100 New
PCM
156
Prelude Capital Management
New York
$7K
SFG
157
SevenBridge Financial Group
Pennsylvania
$7K
SA
158
SRH Advisors
Kansas
$7K
AG
159
Advisor Group
Arizona
$6K
SWA
160
Sutton Wealth Advisors
Florida
$5.38K
MFS
161
MSI Financial Services
Massachusetts
$3K
SIC
162
Salem Investment Counselors
North Carolina
$2K +$1.89K +27 New
IA
163
IFP Advisors
Florida
$1K
QCG
164
Quadrant Capital Group
Ohio
$1K
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$1K +$909 +13 New
VVP
166
Vulcan Value Partners
Alabama
-$24.9M -369,797 Closed
DC
167
Deere & Company
Illinois
-$482K -7,173 Closed
QSS
168
Quantitative Systematic Strategies
Florida
-$473K -7,085 Closed
TC
169
TFS Capital
Pennsylvania
-$355K -5,287 Closed
ECA
170
Endeavour Capital Advisors
Connecticut
-$305K -4,530 Closed
CG
171
Cutler Group
California
-$271K -3,882 Closed
PG
172
PEAK6 Group
Illinois
-$249K -3,561 Closed
SEI Investments
173
SEI Investments
Pennsylvania
-$7K -100 Closed
ST
174
Spot Trading
Illinois
-$4K -56 Closed
ACH
175
ArrowMark Colorado Holdings
Colorado
-$3K -44 Closed

SAFT Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2016, worth a combined $890M — up 11% from $803M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAFT positions and 10 closed out — a net gain of 20 holders — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $15.5M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $24.9M sold.

  • 166 institutional investors held Safety Insurance (SAFT) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $890M of Safety Insurance stock for Q4 2016, up 11% quarter-over-quarter.
  • 30 funds opened new Safety Insurance positions in Q4 2016 and 10 closed out, a net change of +20 holders.
  • The largest Safety Insurance buyer in Q4 2016 was Robeco Institutional Asset Management, an estimated $15.5M added.
  • The largest Safety Insurance seller in Q4 2016 was Vulcan Value Partners, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2016.