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Safety Insurance

188 hedge funds and large institutions have $1B invested in Safety Insurance in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,819% more call options, than puts

Call options by funds: $467K | Put options by funds: $16K

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $917M → $1B (+$86.8M)

9% more funds holding

Funds holding: 173188 (+15)

0.47% more ownership

Funds ownership: 82.35%82.82% (+0.47%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
57
Reduced
63
Closed
12
Calls
$467K
Puts
$16K
Net Calls
+$451K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$900
SWM
177
Spire Wealth Management
Virginia
$900 +$905 +11 New
AF
178
Allworth Financial
California
$655
AWM
179
Avior Wealth Management
Nebraska
$572
CPG
180
Cornerstone Planning Group
New Jersey
$551
AssetMark Inc
181
AssetMark Inc
California
$409
IAIM
182
International Assets Investment Management
Florida
$200 +$1.33M +16,156 +8,078%
PFBT
183
Parkside Financial Bank & Trust
Missouri
$164
LFG
184
Larson Financial Group
Missouri
$82
TFM
185
TFC Financial Management
Massachusetts
$82
MFG
186
Mendota Financial Group
Wisconsin
$82 +$82 +1 New
Hotchkis & Wiley Capital Management
187
Hotchkis & Wiley Capital Management
California
-$5.89M -78,520 Closed
Norges Bank
188
Norges Bank
Norway
-$2.01M -26,801 Closed
Assenagon Asset Management
189
Assenagon Asset Management
Luxembourg
-$1.18M -15,691 Closed
Marshall Wace
190
Marshall Wace
United Kingdom
-$980K -13,061 Closed
Squarepoint
191
Squarepoint
New York
-$466K -6,205 Closed
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$339K -4,515 Closed
UM
193
UniSuper Management
Australia
-$308K -4,100 Closed
SEI Investments
194
SEI Investments
Pennsylvania
-$258K -3,439 Closed
CP
195
Camelot Portfolios
Ohio
-$105K -1,400 Closed
AF
196
Advisornet Financial
Minnesota
-$75K -1,000 Closed
FPFS
197
First Personal Financial Services
North Carolina
-$3.75K -50 Closed
WT
198
Whittier Trust
California
-$2.17K -29 Closed

SAFT Hedge Fund Activity: Q3 2024 in Review

188 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2024, worth a combined $1B — up 9.5% from $917M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SAFT positions and 12 closed out — a net gain of 15 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was Victory Capital Management, cutting an estimated $7.66M.

  • 188 institutional investors held Safety Insurance (SAFT) as of Q3 2024, up from 173 in Q2 2024.
  • Funds reported $1B of Safety Insurance stock for Q3 2024, up 9.5% quarter-over-quarter.
  • 27 funds opened new Safety Insurance positions in Q3 2024 and 12 closed out, a net change of +15 holders.
  • The largest Safety Insurance buyer in Q3 2024 was BlackRock, an estimated $12.1M added.
  • The largest Safety Insurance seller in Q3 2024 was Victory Capital Management, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2024.