Safety Insurance
SAFT
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.
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: 172 → 172 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
SRB Corp
Boston,
Massachusetts
|
+$2.25M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.09M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.69M |
| 4 |
Millennium Management
New York
|
+$1.68M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.73M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.91M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.61M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.57M |
| 5 |
BlackRock
New York
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$248K | -3,302 | Closed |
|
|
CSS
177
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$217K | -3,031 | Closed |
|
|
MOACM
178
Mutual of America Capital Management
New York
| – | -$208K | -2,904 | Closed |
|
|
PMEF
179
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$207K | -2,887 | Closed |
|
|
ECM
180
Everence Capital Management
Goshen,
Indiana
| – | -$201K | -2,760 | Closed |
|
|
GGHC
181
Gilder Gagnon Howe & Co
New York
| – | -$91K | -1,269 | Closed |
|
|
PI
182
PineBridge Investments
New York
| – | -$23.9K | -333 | Closed |
|
|
C
183
Covestor
London,
United Kingdom
| – | -$6.26K | -90 | -99% |
|
|
PWMG
184
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$4.23K | -59 | Closed |
|
|
LJHT
185
Laurie J. Hall Trustee
| – | -$4K | -58 | Closed |
|
|
MFT
186
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$3.52K | -49 | 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.