Safety Insurance
SAFT
174 hedge funds and large institutions have $1.18B invested in Safety Insurance in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
64% more call options, than puts
Call options by funds: $9.64M | Put options by funds: $5.89M
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
7% more funds holding
Funds holding: 162 → 174 (+12)
0.68% more ownership
Funds ownership: 82.43% → 83.11% (+0.68%)
8% less capital invested
Capital invested by funds: $1.28B → $1.18B (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.66M |
| 2 |
GC
Grace Capital
Quincy,
Massachusetts
|
+$7.33M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$11M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.09M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.2M |
| 4 |
JP Morgan Chase
New York
|
-$2.99M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$1.87M |
SAFT Hedge Fund Activity: Q4 2019 in Review
174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2019, worth a combined $1.18B — down 7.9% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SAFT positions and 16 closed out — a net gain of 13 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.66M. The largest seller was Westwood Holdings Group, cutting an estimated $11M.
- 174 institutional investors held Safety Insurance (SAFT) as of Q4 2019, up from 162 in Q3 2019.
- Funds reported $1.18B of Safety Insurance stock for Q4 2019, down 7.9% quarter-over-quarter.
- 29 funds opened new Safety Insurance positions in Q4 2019 and 16 closed out, a net change of +13 holders.
- The largest Safety Insurance buyer in Q4 2019 was Morgan Stanley, an estimated $7.66M added.
- The largest Safety Insurance seller in Q4 2019 was Westwood Holdings Group, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2019.