Safety Insurance
SAFT
157 hedge funds and large institutions have $1.12B invested in Safety Insurance in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 34 reducing their positions, and 12 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 34
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
8% more capital invested
Capital invested by funds: $1.04B → $1.12B (+$79.5M)
2% more funds holding
Funds holding: 154 → 157 (+3)
0.88% more ownership
Funds ownership: 83.22% → 84.1% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less call options, than puts
Call options by funds: $6.86M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.12M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$2.58M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.96M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.91M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.78M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.32M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.79M |
| 4 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
-$939K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$592K |
SAFT Hedge Fund Activity: Q1 2019 in Review
157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2019, worth a combined $1.12B — up 7.6% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SAFT positions and 12 closed out — a net gain of 4 holders — while 70 added to existing stakes and 34 trimmed.
The largest buyer was Invesco, adding an estimated $3.12M. The largest seller was Morgan Stanley, cutting an estimated $4.78M.
- 157 institutional investors held Safety Insurance (SAFT) as of Q1 2019, up from 154 in Q4 2018.
- Funds reported $1.12B of Safety Insurance stock for Q1 2019, up 7.6% quarter-over-quarter.
- 16 funds opened new Safety Insurance positions in Q1 2019 and 12 closed out, a net change of +4 holders.
- The largest Safety Insurance buyer in Q1 2019 was Invesco, an estimated $3.12M added.
- The largest Safety Insurance seller in Q1 2019 was Morgan Stanley, an estimated $4.78M sold.
Based on aggregated 13F filings for Q1 2019.