Safety Insurance
SAFT
162 hedge funds and large institutions have $1.21B invested in Safety Insurance in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
8% more capital invested
Capital invested by funds: $1.12B → $1.21B (+$86.6M)
3% more funds holding
Funds holding: 157 → 162 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.58% less ownership
Funds ownership: 84.18% → 82.6% (-1.6%)
17% less call options, than puts
Call options by funds: $9.17M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$5.41M |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$3.24M |
| 4 |
BlackRock
New York
|
+$2.58M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$32.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.53M |
| 3 |
Goldman Sachs
New York
|
-$3.44M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.77M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.87M |
SAFT Hedge Fund Activity: Q2 2019 in Review
162 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2019, worth a combined $1.21B — up 7.7% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SAFT positions and 13 closed out — a net gain of 8 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14M. The largest seller was Northern Trust, cutting an estimated $32.4M.
- 162 institutional investors held Safety Insurance (SAFT) as of Q2 2019, up from 157 in Q1 2019.
- Funds reported $1.21B of Safety Insurance stock for Q2 2019, up 7.7% quarter-over-quarter.
- 21 funds opened new Safety Insurance positions in Q2 2019 and 13 closed out, a net change of +8 holders.
- The largest Safety Insurance buyer in Q2 2019 was Morgan Stanley, an estimated $14M added.
- The largest Safety Insurance seller in Q2 2019 was Northern Trust, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2019.