Safety Insurance
SAFT
131 hedge funds and large institutions have $698M invested in Safety Insurance in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
61% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 36
28% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.91M
5% more funds holding
Funds holding: 125 → 131 (+6)
2% more capital invested
Capital invested by funds: $686M → $698M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.7M |
| 4 |
Millennium Management
New York
|
+$1.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$10.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.28M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$1.86M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.41M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
-$928K |
SAFT Hedge Fund Activity: Q1 2016 in Review
131 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2016, worth a combined $698M — up 1.8% from $686M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SAFT positions and 7 closed out — a net gain of 6 holders — while 58 added to existing stakes and 36 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $10.2M. The largest seller was Neuberger Berman Group, cutting an estimated $10.6M.
- 131 institutional investors held Safety Insurance (SAFT) as of Q1 2016, up from 125 in Q4 2015.
- Funds reported $698M of Safety Insurance stock for Q1 2016, up 1.8% quarter-over-quarter.
- 13 funds opened new Safety Insurance positions in Q1 2016 and 7 closed out, a net change of +6 holders.
- The largest Safety Insurance buyer in Q1 2016 was Victory Capital Management, an estimated $10.2M added.
- The largest Safety Insurance seller in Q1 2016 was Neuberger Berman Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2016.