Safety Insurance
SAFT
162 hedge funds and large institutions have $1.28B invested in Safety Insurance in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 16 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 44
31% more call options, than puts
Call options by funds: $7.55M | Put options by funds: $5.76M
6% more capital invested
Capital invested by funds: $1.21B → $1.28B (+$75.8M)
0% more funds holding
Funds holding: 162 → 162 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0.17% less ownership
Funds ownership: 82.6% → 82.43% (-0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.41M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.81M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.52M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11M |
| 2 |
Renaissance Technologies
New York
|
-$3.91M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.84M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$3.24M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
176
Proficio Capital Partners
Newton,
Massachusetts
| – | -$5K | -50 | Closed |
|
177
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -22 | Closed |
|
SAFT Hedge Fund Activity: Q3 2019 in Review
162 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2019, worth a combined $1.28B — up 6.3% from $1.21B a quarter earlier.
Fund positioning in SAFT was balanced in Q3 2019: 16 funds opened new positions, 16 closed out, 59 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $5.4M. The largest seller was Morgan Stanley, cutting an estimated $11M.
- 162 institutional investors held Safety Insurance (SAFT) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.28B of Safety Insurance stock for Q3 2019, up 6.3% quarter-over-quarter.
- 16 funds opened new Safety Insurance positions in Q3 2019 and 16 closed out, a net change of 0 holders.
- The largest Safety Insurance buyer in Q3 2019 was BlackRock, an estimated $5.4M added.
- The largest Safety Insurance seller in Q3 2019 was Morgan Stanley, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2019.