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Safety Insurance

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: 157162 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Smithfield Trust
Pennsylvania
$8K +$4.45K +60 +109%
BBL
152
Beck Bode LLC
Massachusetts
$7K +$7.42K +100 New
FHA
153
Flagship Harbor Advisors
Massachusetts
$6K +$74 +1 +1%
TFO
154
Tarbox Family Office
California
$4K +$371 +5 +10%
Millennium Management
155
Millennium Management
New York
$3.07K +$2.4M +32,338 +268%
QCG
156
Quadrant Capital Group
Ohio
$3K -$7.79K -105 -73%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$2K
S
158
SignatureFD
Georgia
$1K -$445 -6 -30%
MAM
159
Meeder Asset Management
Ohio
$1K -$223 -3 -19%
HGWM
160
Harvest Group Wealth Management
Massachusetts
$1K
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$1K +$1.49K +20 New
Bessemer Group
162
Bessemer Group
New Jersey
-$2.92M -38,300 Closed
HW
163
Hancock Whitney
Mississippi
-$1.3M -17,003 Closed
PP
164
Prospector Partners
Connecticut
-$1.12M -14,650 Closed
ECM
165
ExodusPoint Capital Management
New York
-$341K -4,470 Closed
Voloridge Investment Management
166
Voloridge Investment Management
Florida
-$253K -3,317 Closed
MFG
167
Magnus Financial Group
New York
-$213K -2,793 Closed
GHA
168
GW Henssler & Associates
Georgia
-$205K -2,687 Closed
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
-$188K -2,461 Closed
LIA
170
LS Investment Advisors
Michigan
-$33K -430 Closed
PAG
171
Private Advisor Group
New Jersey
-$30K -397 Closed
QT
172
Quantbot Technologies
New York
-$7K -100 Closed
TCOV
173
Trust Company of Vermont
Vermont
-$8K -100 Closed
TWA
174
TCI Wealth Advisors
Arizona
-$2K -24 Closed
Toronto Dominion Bank
175
Toronto Dominion Bank
Ontario, Canada
-$2K -22 Closed

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.