Safety Insurance
SAFT
157 hedge funds and large institutions have $934M invested in Safety Insurance in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 21 closing their positions.
11% more capital invested
Capital invested by funds: $842M → $934M (+$92.8M)
9% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.25% less ownership
Funds ownership: 80.8% → 80.55% (-0.25%)
9% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $2.11M
3% less funds holding
Funds holding: 162 → 157 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
SRB Corp
Boston,
Massachusetts
|
+$6.8M |
| 2 |
BlackRock
New York
|
+$4.57M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.62M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.78M |
| 5 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.77M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.24M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.62M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.31M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.67M |
SAFT Hedge Fund Activity: Q4 2020 in Review
157 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q4 2020, worth a combined $934M — up 11% from $842M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SAFT and 16 opened new positions — a net loss of 5 holders — while 58 trimmed existing stakes and 63 added.
The largest buyer was SRB Corp, adding an estimated $6.8M. The largest seller was Renaissance Technologies, cutting an estimated $5.77M.
- 157 institutional investors held Safety Insurance (SAFT) as of Q4 2020, down from 162 in Q3 2020.
- Funds reported $934M of Safety Insurance stock for Q4 2020, up 11% quarter-over-quarter.
- 16 funds opened new Safety Insurance positions in Q4 2020 and 21 closed out, a net change of -5 holders.
- The largest Safety Insurance buyer in Q4 2020 was SRB Corp, an estimated $6.8M added.
- The largest Safety Insurance seller in Q4 2020 was Renaissance Technologies, an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2020.