Safety Insurance
SAFT
151 hedge funds and large institutions have $965M invested in Safety Insurance in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 13 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
0.11% more ownership
Funds ownership: 82.36% → 82.46% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.01B → $965M (-$43.2M)
3% less funds holding
Funds holding: 156 → 151 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
74% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $7.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
SRB Corp
Boston,
Massachusetts
|
+$6.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.55M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$1.7M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$1.53M |
| 5 |
BlackRock
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$6.07M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.95M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.88M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
151
Cornerstone Advisors (Washington)
Bellevue,
Washington
| $1K | +$1.15K | +15 | New |
|
|
WI
152
WBI Investments
Red Bank,
New Jersey
| – | -$2M | -24,843 | Closed |
|
|
JG
153
Jefferies Group
New York
| – | -$479K | -5,957 | Closed |
|
|
JMPWA
154
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$322K | -4,000 | Closed |
|
155
Boston Partners
Boston,
Massachusetts
| – | -$285K | -3,539 | Closed |
|
156
Squarepoint
New York
| – | -$268K | -3,337 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$265K | -3,301 | Closed |
|
158
ProShare Advisors
Bethesda,
Maryland
| – | -$212K | -2,632 | Closed |
|
|
MF
159
Magnetar Financial
Evanston,
Illinois
| – | -$210K | -2,618 | Closed |
|
|
DCM
160
Delpha Capital Management
New York
| – | -$34K | -421 | Closed |
|
161
Envestnet Asset Management
Chicago,
Illinois
| – | -$8K | -100 | Closed |
|
162
AssetMark Inc
Concord,
California
| – | -$2K | -24 | Closed |
|
163
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -9 | Closed |
|
SAFT Hedge Fund Activity: Q1 2018 in Review
151 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2018, worth a combined $965M — down 4.3% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SAFT and 9 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 57 added.
The largest buyer was SRB Corp, adding an estimated $6.06M. The largest seller was State Street, cutting an estimated $6.07M.
- 151 institutional investors held Safety Insurance (SAFT) as of Q1 2018, down from 156 in Q4 2017.
- Funds reported $965M of Safety Insurance stock for Q1 2018, down 4.3% quarter-over-quarter.
- 9 funds opened new Safety Insurance positions in Q1 2018 and 13 closed out, a net change of -4 holders.
- The largest Safety Insurance buyer in Q1 2018 was SRB Corp, an estimated $6.06M added.
- The largest Safety Insurance seller in Q1 2018 was State Street, an estimated $6.07M sold.
Based on aggregated 13F filings for Q1 2018.