Safety Insurance
SAFT
146 hedge funds and large institutions have $829M invested in Safety Insurance in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 16 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 80.34% → 79.79% (-0.55%)
3% less capital invested
Capital invested by funds: $853M → $829M (-$24M)
5% less funds holding
Funds holding: 153 → 146 (-7)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
62% less call options, than puts
Call options by funds: $4.06M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3M |
| 2 |
Renaissance Technologies
New York
|
+$2.24M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$1.81M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$1.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.82M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.53M |
| 3 |
Millennium Management
New York
|
-$2.43M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.29M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.17M |
SAFT Hedge Fund Activity: Q2 2017 in Review
146 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2017, worth a combined $829M — down 2.8% from $853M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SAFT and 10 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 65 added.
The largest buyer was Vanguard Group, adding an estimated $3M. The largest seller was First Trust Advisors, cutting an estimated $5.82M.
- 146 institutional investors held Safety Insurance (SAFT) as of Q2 2017, down from 153 in Q1 2017.
- Funds reported $829M of Safety Insurance stock for Q2 2017, down 2.8% quarter-over-quarter.
- 10 funds opened new Safety Insurance positions in Q2 2017 and 16 closed out, a net change of -6 holders.
- The largest Safety Insurance buyer in Q2 2017 was Vanguard Group, an estimated $3M added.
- The largest Safety Insurance seller in Q2 2017 was First Trust Advisors, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2017.