Safety Insurance
SAFT
137 hedge funds and large institutions have $604M invested in Safety Insurance in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
10% more funds holding
Funds holding: 125 → 137 (+12)
7% more capital invested
Capital invested by funds: $564M → $604M (+$39.4M)
9% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 43
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$19.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.31M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$7.81M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$7.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$6.49M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.31M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.19M |
| 4 |
Neuberger Berman Group
New York
|
-$1.83M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$1.65M |
SAFT Hedge Fund Activity: Q2 2014 in Review
137 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2014, worth a combined $604M — up 7% from $564M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SAFT positions and 7 closed out — a net gain of 12 holders — while 47 added to existing stakes and 43 trimmed.
The largest buyer was Northern Trust, adding an estimated $19.2M. The largest seller was WCM Investment Management, exiting entirely with an estimated $6.49M sold.
- 137 institutional investors held Safety Insurance (SAFT) as of Q2 2014, up from 125 in Q1 2014.
- Funds reported $604M of Safety Insurance stock for Q2 2014, up 7% quarter-over-quarter.
- 19 funds opened new Safety Insurance positions in Q2 2014 and 7 closed out, a net change of +12 holders.
- The largest Safety Insurance buyer in Q2 2014 was Northern Trust, an estimated $19.2M added.
- The largest Safety Insurance seller in Q2 2014 was WCM Investment Management, an estimated $6.49M sold.
Based on aggregated 13F filings for Q2 2014.