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Safety Insurance

172 hedge funds and large institutions have $800M invested in Safety Insurance in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

682% more call options, than puts

Call options by funds: $266K | Put options by funds: $34K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 172172 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 79.42%79.31% (-0.12%)

6% less capital invested

Capital invested by funds: $847M → $800M (-$47.3M)

29% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 76

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
54
Reduced
76
Closed
14
Calls
$266K
Puts
$34K
Net Calls
+$232K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$13.6K
VCM
152
Versant Capital Management
Arizona
$13K
BBHC
153
Brown Brothers Harriman & Co
New York
$10.2K
ST
154
Smithfield Trust
Pennsylvania
$8K
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$7.64K +$7.79K +112 New
Fidelity Investments
156
Fidelity Investments
Massachusetts
$7.57K -$115K -1,648 -94%
HC
157
Hoese & Co
Minnesota
$6.82K
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$6.14K -$2.09K -30 -25%
Osaic Holdings
159
Osaic Holdings
Arizona
$4.16K +$1.95K +28 +85%
BAAM
160
Baker Avenue Asset Management
California
$4.09K
Bessemer Group
161
Bessemer Group
New Jersey
$4K +$557 +8 +17%
CAL
162
Capital Advisors Ltd
Ohio
$4K +$4.11K +59 New
FPFS
163
First Personal Financial Services
North Carolina
$3.41K +$3.48K +50 New
QCG
164
Quadrant Capital Group
Ohio
$1.71K -$10.1K -145 -85%
FFA
165
Farther Finance Advisors
California
$1.57K
PFBT
166
Parkside Financial Bank & Trust
Missouri
$1.16K -$1.39K -20 -54%
AF
167
Allworth Financial
California
$1.09K +$1.11K +16 New
GWS
168
Glassman Wealth Services
Virginia
$886 +$626 +9 +225%
EWA
169
EverSource Wealth Advisors
Alabama
$818 -$835 -12 -50%
FMII
170
Farmers & Merchants Investments Inc
Nebraska
$750
AWM
171
Abound Wealth Management
Tennessee
$410
UIC
172
Uniplan Investment Counsel
Wisconsin
-$1.61M -22,461 Closed
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
-$1.05M -14,631 Closed
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$588K -8,202 Closed
YIH
175
Y-Intercept (HK)
Hong Kong
-$274K -3,823 Closed

SAFT Hedge Fund Activity: Q3 2023 in Review

172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2023, worth a combined $800M — down 5.6% from $847M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SAFT positions and 14 closed out — a net gain of 1 holder — while 54 added to existing stakes and 76 trimmed.

The largest buyer was SRB Corp, adding an estimated $2.25M. The largest seller was Citadel Advisors, cutting an estimated $2.73M.

  • 172 institutional investors held Safety Insurance (SAFT) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $800M of Safety Insurance stock for Q3 2023, down 5.6% quarter-over-quarter.
  • 15 funds opened new Safety Insurance positions in Q3 2023 and 14 closed out, a net change of +1 holder.
  • The largest Safety Insurance buyer in Q3 2023 was SRB Corp, an estimated $2.25M added.
  • The largest Safety Insurance seller in Q3 2023 was Citadel Advisors, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2023.