Safety Insurance
SAFT
124 hedge funds and large institutions have $669M invested in Safety Insurance in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 15 closing their positions.
424% more call options, than puts
Call options by funds: $812K | Put options by funds: $155K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
3% less capital invested
Capital invested by funds: $688M → $669M (-$19M)
5% less funds holding
Funds holding: 131 → 124 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
+$16.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.91M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$3.87M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$5.42M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.68M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$2.14M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2M |
| 5 |
Neuberger Berman Group
New York
|
-$1.86M |
SAFT Hedge Fund Activity: Q3 2015 in Review
124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2015, worth a combined $669M — down 2.8% from $688M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SAFT and 9 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 54 added.
The largest buyer was Capital Returns Management, opening a new position worth an estimated $16.3M. The largest seller was Northern Trust, cutting an estimated $5.42M.
- 124 institutional investors held Safety Insurance (SAFT) as of Q3 2015, down from 131 in Q2 2015.
- Funds reported $669M of Safety Insurance stock for Q3 2015, down 2.8% quarter-over-quarter.
- 9 funds opened new Safety Insurance positions in Q3 2015 and 15 closed out, a net change of -6 holders.
- The largest Safety Insurance buyer in Q3 2015 was Capital Returns Management, an estimated $16.3M added.
- The largest Safety Insurance seller in Q3 2015 was Northern Trust, an estimated $5.42M sold.
Based on aggregated 13F filings for Q3 2015.