Safety Insurance
SAFT
162 hedge funds and large institutions have $839M invested in Safety Insurance in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 15 closing their positions.
60% more call options, than puts
Call options by funds: $1.85M | Put options by funds: $1.15M
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
3% more funds holding
Funds holding: 157 → 162 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.54% less ownership
Funds ownership: 81.36% → 80.82% (-0.54%)
12% less capital invested
Capital invested by funds: $950M → $839M (-$111M)
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.46M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.12M |
| 3 |
Millennium Management
New York
|
+$2.4M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.81M |
| 5 |
Goldman Sachs
New York
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.07M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.24M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.91M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$3.6M |
SAFT Hedge Fund Activity: Q3 2020 in Review
162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2020, worth a combined $839M — down 12% from $950M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SAFT positions and 15 closed out — a net gain of 5 holders — while 50 added to existing stakes and 64 trimmed.
The largest buyer was Invesco, adding an estimated $3.46M. The largest seller was BlackRock, cutting an estimated $6.07M.
- 162 institutional investors held Safety Insurance (SAFT) as of Q3 2020, up from 157 in Q2 2020.
- Funds reported $839M of Safety Insurance stock for Q3 2020, down 12% quarter-over-quarter.
- 20 funds opened new Safety Insurance positions in Q3 2020 and 15 closed out, a net change of +5 holders.
- The largest Safety Insurance buyer in Q3 2020 was Invesco, an estimated $3.46M added.
- The largest Safety Insurance seller in Q3 2020 was BlackRock, an estimated $6.07M sold.
Based on aggregated 13F filings for Q3 2020.