Safety Insurance
SAFT
141 hedge funds and large institutions have $752M invested in Safety Insurance in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
8% more capital invested
Capital invested by funds: $698M → $752M (+$53.5M)
8% more funds holding
Funds holding: 131 → 141 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $6.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.05M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$14.2M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$6.98M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$6.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.54M |
| 5 |
Bank of New York Mellon
New York
|
-$687K |
SAFT Hedge Fund Activity: Q2 2016 in Review
141 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2016, worth a combined $752M — up 7.7% from $698M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SAFT positions and 5 closed out — a net gain of 12 holders — while 56 added to existing stakes and 37 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $10.8M. The largest seller was Neuberger Berman Group, cutting an estimated $14.2M.
- 141 institutional investors held Safety Insurance (SAFT) as of Q2 2016, up from 131 in Q1 2016.
- Funds reported $752M of Safety Insurance stock for Q2 2016, up 7.7% quarter-over-quarter.
- 17 funds opened new Safety Insurance positions in Q2 2016 and 5 closed out, a net change of +12 holders.
- The largest Safety Insurance buyer in Q2 2016 was Victory Capital Management, an estimated $10.8M added.
- The largest Safety Insurance seller in Q2 2016 was Neuberger Berman Group, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2016.