Safety Insurance
SAFT
188 hedge funds and large institutions have $1B invested in Safety Insurance in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 12 closing their positions.
2,819% more call options, than puts
Call options by funds: $467K | Put options by funds: $16K
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $917M → $1B (+$86.8M)
9% more funds holding
Funds holding: 173 → 188 (+15)
0.36% more ownership
Funds ownership: 82.35% → 82.71% (+0.36%)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.1M |
| 2 |
Morgan Stanley
New York
|
+$6.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.35M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$4.71M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$7.66M |
| 2 |
FIM
Fernwood Investment Management
Quincy,
Massachusetts
|
-$6.02M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.89M |
| 4 |
RA
Royce & Associates
New York
|
-$3.37M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.01M |
SAFT Hedge Fund Activity: Q3 2024 in Review
188 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q3 2024, worth a combined $1B — up 9.5% from $917M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SAFT positions and 12 closed out — a net gain of 15 holders — while 56 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was Victory Capital Management, cutting an estimated $7.66M.
- 188 institutional investors held Safety Insurance (SAFT) as of Q3 2024, up from 173 in Q2 2024.
- Funds reported $1B of Safety Insurance stock for Q3 2024, up 9.5% quarter-over-quarter.
- 27 funds opened new Safety Insurance positions in Q3 2024 and 12 closed out, a net change of +15 holders.
- The largest Safety Insurance buyer in Q3 2024 was BlackRock, an estimated $12.1M added.
- The largest Safety Insurance seller in Q3 2024 was Victory Capital Management, an estimated $7.66M sold.
Based on aggregated 13F filings for Q3 2024.