Safety Insurance
SAFT
154 hedge funds and large institutions have $1.04B invested in Safety Insurance in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 19 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 37
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0.52% more ownership
Funds ownership: 82.69% → 83.22% (+0.52%)
0% more funds holding
Funds holding: 154 → 154 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $1.13B → $1.04B (-$92M)
35% less call options, than puts
Call options by funds: $4.94M | Put options by funds: $7.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.28M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.89M |
| 4 |
Bank of New York Mellon
New York
|
+$1.27M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.94M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.02M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.61M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.27M |
SAFT Hedge Fund Activity: Q4 2018 in Review
154 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2018, worth a combined $1.04B — down 8.1% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SAFT positions and 19 closed out — a net gain of 1 holder — while 59 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $5.28M. The largest seller was Deutsche Bank, cutting an estimated $2.94M.
- 154 institutional investors held Safety Insurance (SAFT) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $1.04B of Safety Insurance stock for Q4 2018, down 8.1% quarter-over-quarter.
- 20 funds opened new Safety Insurance positions in Q4 2018 and 19 closed out, a net change of +1 holder.
- The largest Safety Insurance buyer in Q4 2018 was BlackRock, an estimated $5.28M added.
- The largest Safety Insurance seller in Q4 2018 was Deutsche Bank, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2018.