Safety Insurance
SAFT
174 hedge funds and large institutions have $921M invested in Safety Insurance in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 16 closing their positions.
433% more call options, than puts
Call options by funds: $160K | Put options by funds: $30K
15% more capital invested
Capital invested by funds: $800M → $921M (+$121M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2.6% more ownership
Funds ownership: 79.31% → 81.91% (+2.6%)
1% more funds holding
Funds holding: 172 → 174 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$15.2M |
| 2 |
Morgan Stanley
New York
|
+$14.4M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$5.03M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.31M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.5M |
| 2 |
Renaissance Technologies
New York
|
-$2.21M |
| 3 |
Bank of New York Mellon
New York
|
-$1.97M |
| 4 |
MUAMU
Mitsubishi UFJ Asset Management (UK)
London,
United Kingdom
|
-$1.3M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
176
Triumph Capital Management
Denver,
Colorado
| – | -$538K | -7,889 | Closed |
|
|
HF
177
HRT Financial
New York
| – | -$537K | -7,884 | Closed |
|
|
BGIM
178
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$533K | -7,823 | Closed |
|
179
D.E. Shaw & Co
New York
| – | -$507K | -7,435 | Closed |
|
|
DTL
180
Dynamic Technology Lab
Singapore
| – | -$309K | -4,530 | Closed |
|
181
SG Americas Securities
New York
| – | -$299K | -4,378 | Closed |
|
|
NRD
182
Nebula Research & Development
New York
| – | -$288K | -4,219 | Closed |
|
183
Norges Bank
Oslo,
Norway
| – | -$225K | -3,301 | Closed |
|
184
Two Sigma Investments
New York
| – | -$215K | -3,146 | Closed |
|
|
HNB
185
Huntington National Bank
Columbus,
Ohio
| – | -$20.5K | -300 | Closed |
|
186
Creative Planning
Overland Park,
Kansas
| – | -$15.3K | -225 | Closed |
|
|
BAAM
187
Baker Avenue Asset Management
San Francisco,
California
| – | -$4.09K | -60 | Closed |
|
|
CAL
188
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$4K | -59 | Closed |
|
|
EWA
189
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$818 | -12 | Closed |
|
SAFT Hedge Fund Activity: Q4 2023 in Review
174 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2023, worth a combined $921M — up 15% from $800M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new SAFT positions and 16 closed out — a net gain of 2 holders — while 47 added to existing stakes and 72 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $15.2M. The largest seller was Millennium Management, cutting an estimated $6.5M.
- 174 institutional investors held Safety Insurance (SAFT) as of Q4 2023, up from 172 in Q3 2023.
- Funds reported $921M of Safety Insurance stock for Q4 2023, up 15% quarter-over-quarter.
- 18 funds opened new Safety Insurance positions in Q4 2023 and 16 closed out, a net change of +2 holders.
- The largest Safety Insurance buyer in Q4 2023 was TimesSquare Capital Management, an estimated $15.2M added.
- The largest Safety Insurance seller in Q4 2023 was Millennium Management, an estimated $6.5M sold.
Based on aggregated 13F filings for Q4 2023.