Safety Insurance
SAFT
157 hedge funds and large institutions have $1.07B invested in Safety Insurance in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 30 closing their positions.
178% more call options, than puts
Call options by funds: $8.87M | Put options by funds: $3.19M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.72% less ownership
Funds ownership: 83.11% → 82.39% (-0.72%)
8% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 59
10% less capital invested
Capital invested by funds: $1.18B → $1.07B (-$113M)
10% less funds holding
Funds holding: 174 → 157 (-17)
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$4.19M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.92M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.76M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.31M |
| 5 |
SC
SRB Corp
Boston,
Massachusetts
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.33M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.05M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.55M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.97M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.44M |
SAFT Hedge Fund Activity: Q1 2020 in Review
157 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2020, worth a combined $1.07B — down 9.6% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SAFT and 16 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 54 added.
The largest buyer was Prospector Partners, opening a new position worth an estimated $4.19M. The largest seller was Morgan Stanley, cutting an estimated $8.33M.
- 157 institutional investors held Safety Insurance (SAFT) as of Q1 2020, down from 174 in Q4 2019.
- Funds reported $1.07B of Safety Insurance stock for Q1 2020, down 9.6% quarter-over-quarter.
- 16 funds opened new Safety Insurance positions in Q1 2020 and 30 closed out, a net change of -14 holders.
- The largest Safety Insurance buyer in Q1 2020 was Prospector Partners, an estimated $4.19M added.
- The largest Safety Insurance seller in Q1 2020 was Morgan Stanley, an estimated $8.33M sold.
Based on aggregated 13F filings for Q1 2020.