Safety Insurance
SAFT
177 hedge funds and large institutions have $1B invested in Safety Insurance in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 15 closing their positions.
2,191% more call options, than puts
Call options by funds: $756K | Put options by funds: $33K
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
9% more capital invested
Capital invested by funds: $921M → $1B (+$82.5M)
2% more funds holding
Funds holding: 174 → 177 (+3)
0.61% more ownership
Funds ownership: 81.91% → 82.52% (+0.61%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$16.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.41M |
| 4 |
BlackRock
New York
|
+$2.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.2M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$3.71M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$1.87M |
| 4 |
Millennium Management
New York
|
-$1.78M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.35M |
SAFT Hedge Fund Activity: Q1 2024 in Review
177 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2024, worth a combined $1B — up 9% from $921M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SAFT positions and 15 closed out — a net gain of 4 holders — while 52 added to existing stakes and 69 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $16.6M. The largest seller was Morgan Stanley, cutting an estimated $14.2M.
- 177 institutional investors held Safety Insurance (SAFT) as of Q1 2024, up from 174 in Q4 2023.
- Funds reported $1B of Safety Insurance stock for Q1 2024, up 9% quarter-over-quarter.
- 19 funds opened new Safety Insurance positions in Q1 2024 and 15 closed out, a net change of +4 holders.
- The largest Safety Insurance buyer in Q1 2024 was TimesSquare Capital Management, an estimated $16.6M added.
- The largest Safety Insurance seller in Q1 2024 was Morgan Stanley, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2024.