Safety Insurance
SAFT
178 hedge funds and large institutions have $918M invested in Safety Insurance in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
4% more funds holding
Funds holding: 171 → 178 (+7)
0.82% less ownership
Funds ownership: 79.2% → 78.38% (-0.82%)
1% less call options, than puts
Call options by funds: $688K | Put options by funds: $696K
7% less capital invested
Capital invested by funds: $992M → $918M (-$74.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$6.29M |
| 2 |
RA
Royce & Associates
New York
|
+$5.16M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$4.35M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.59M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.7M |
| 2 |
GC
Grace Capital
Quincy,
Massachusetts
|
-$3.33M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.81M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.75M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.9M |
SAFT Hedge Fund Activity: Q2 2021 in Review
178 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q2 2021, worth a combined $918M — down 7.5% from $992M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SAFT positions and 13 closed out — a net gain of 7 holders — while 69 added to existing stakes and 61 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $6.29M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.7M.
- 178 institutional investors held Safety Insurance (SAFT) as of Q2 2021, up from 171 in Q1 2021.
- Funds reported $918M of Safety Insurance stock for Q2 2021, down 7.5% quarter-over-quarter.
- 20 funds opened new Safety Insurance positions in Q2 2021 and 13 closed out, a net change of +7 holders.
- The largest Safety Insurance buyer in Q2 2021 was Robeco Institutional Asset Management, an estimated $6.29M added.
- The largest Safety Insurance seller in Q2 2021 was T. Rowe Price Associates, an estimated $39.7M sold.
Based on aggregated 13F filings for Q2 2021.