Safety Insurance
SAFT
171 hedge funds and large institutions have $992M invested in Safety Insurance in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 10 closing their positions.
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
9% more funds holding
Funds holding: 157 → 171 (+14)
6% more capital invested
Capital invested by funds: $938M → $992M (+$54M)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.38% less ownership
Funds ownership: 80.58% → 79.2% (-1.4%)
35% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.84M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.65M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.03M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.63M |
| 3 |
Bank of New York Mellon
New York
|
-$7.35M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$5.42M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$301K | -3,867 | Closed |
|
177
Group One Trading
Chicago,
Illinois
| – | -$117K | -1,500 | Closed |
|
|
VCG
178
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$50K | -640 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$33.1K | -412 | -75% |
|
|
HGWM
180
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -17 | Closed |
|
SAFT Hedge Fund Activity: Q1 2021 in Review
171 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2021, worth a combined $992M — up 5.8% from $938M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SAFT positions and 10 closed out — a net gain of 15 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $4.84M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.8M.
- 171 institutional investors held Safety Insurance (SAFT) as of Q1 2021, up from 157 in Q4 2020.
- Funds reported $992M of Safety Insurance stock for Q1 2021, up 5.8% quarter-over-quarter.
- 25 funds opened new Safety Insurance positions in Q1 2021 and 10 closed out, a net change of +15 holders.
- The largest Safety Insurance buyer in Q1 2021 was First Trust Advisors, an estimated $4.84M added.
- The largest Safety Insurance seller in Q1 2021 was T. Rowe Price Associates, an estimated $27.8M sold.
Based on aggregated 13F filings for Q1 2021.