Safety Insurance
SAFT
156 hedge funds and large institutions have $1.08B invested in Safety Insurance in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
12% more capital invested
Capital invested by funds: $965M → $1.08B (+$115M)
3% more funds holding
Funds holding: 151 → 156 (+5)
0.25% more ownership
Funds ownership: 82.46% → 82.72% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less call options, than puts
Call options by funds: $6.82M | Put options by funds: $9.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.1M |
| 2 |
Goldman Sachs
New York
|
+$2.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.54M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$1.53M |
| 5 |
Morgan Stanley
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.75M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.39M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.92M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.2M |
SAFT Hedge Fund Activity: Q2 2018 in Review
156 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2018, worth a combined $1.08B — up 12% from $965M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SAFT positions and 9 closed out — a net gain of 8 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $10.1M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $2.75M sold.
- 156 institutional investors held Safety Insurance (SAFT) as of Q2 2018, up from 151 in Q1 2018.
- Funds reported $1.08B of Safety Insurance stock for Q2 2018, up 12% quarter-over-quarter.
- 17 funds opened new Safety Insurance positions in Q2 2018 and 9 closed out, a net change of +8 holders.
- The largest Safety Insurance buyer in Q2 2018 was BlackRock, an estimated $10.1M added.
- The largest Safety Insurance seller in Q2 2018 was Brandywine Global Investment Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2018.