Safety Insurance
SAFT
154 hedge funds and large institutions have $1.13B invested in Safety Insurance in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 12 closing their positions.
5% more capital invested
Capital invested by funds: $1.08B → $1.13B (+$53.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 82.72% → 82.69% (-0.02%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1% less funds holding
Funds holding: 156 → 154 (-2)
16% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 56
20% less call options, than puts
Call options by funds: $6.61M | Put options by funds: $8.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$3.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.98M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.56M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.3M |
| 5 |
Morgan Stanley
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.45M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.33M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.57M |
| 5 |
JP Morgan Chase
New York
|
-$1.55M |
SAFT Hedge Fund Activity: Q3 2018 in Review
154 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2018, worth a combined $1.13B — up 4.9% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SAFT and 11 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 47 added.
The largest buyer was QS Investors, adding an estimated $3.34M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.45M.
- 154 institutional investors held Safety Insurance (SAFT) as of Q3 2018, down from 156 in Q2 2018.
- Funds reported $1.13B of Safety Insurance stock for Q3 2018, up 4.9% quarter-over-quarter.
- 11 funds opened new Safety Insurance positions in Q3 2018 and 12 closed out, a net change of -1 holder.
- The largest Safety Insurance buyer in Q3 2018 was QS Investors, an estimated $3.34M added.
- The largest Safety Insurance seller in Q3 2018 was Dimensional Fund Advisors, an estimated $3.45M sold.
Based on aggregated 13F filings for Q3 2018.