Safety Insurance
SAFT
136 hedge funds and large institutions have $625M invested in Safety Insurance in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 17 closing their positions.
4% more capital invested
Capital invested by funds: $604M → $625M (+$21.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 137 → 136 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.88M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.74M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$2.33M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.66M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.55M |
| 3 |
Neuberger Berman Group
New York
|
-$2.73M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.18M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$1.79M |
SAFT Hedge Fund Activity: Q3 2014 in Review
136 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2014, worth a combined $625M — up 3.6% from $604M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SAFT and 16 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 45 added.
The largest buyer was Northern Trust, adding an estimated $2.88M. The largest seller was River Road Asset Management, exiting entirely with an estimated $9.66M sold.
- 136 institutional investors held Safety Insurance (SAFT) as of Q3 2014, down from 137 in Q2 2014.
- Funds reported $625M of Safety Insurance stock for Q3 2014, up 3.6% quarter-over-quarter.
- 16 funds opened new Safety Insurance positions in Q3 2014 and 17 closed out, a net change of -1 holder.
- The largest Safety Insurance buyer in Q3 2014 was Northern Trust, an estimated $2.88M added.
- The largest Safety Insurance seller in Q3 2014 was River Road Asset Management, an estimated $9.66M sold.
Based on aggregated 13F filings for Q3 2014.