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Safety Insurance
SAFT

Overview Fund Activity

114 hedge funds and large institutions have $571M invested in Safety Insurance in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
48
Reduced
42
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$39.2M
2
BFA
2
BlackRock Fund Advisors
California
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.5M
4
PP
4
Prospector Partners
Connecticut
$3.47M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.25M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$7.72M
2
WHG
2
Westwood Holdings Group
Texas
$2.96M
3
HMC
3
Harbert Management Corporation
Alabama
$0
4
DC
4
Davenport & Co
Virginia
$22.4M
5
RRAM
5
River Road Asset Management
Kentucky
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.75M 51,994 +133 +0.3%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$2.72M 51,368 – –
GGHC
28
Gilder Gagnon Howe & Co
New York
$2.52M 47,502 -20 -0%
PPA
29
Parametric Portfolio Associates
Washington
$2.47M 46,677 +3,358 +8%
Charles Schwab
30
Charles Schwab
California
$2.27M 42,464 +2,475 +6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.25M 42,410 +6,626 +19%
GC
32
Guggenheim Capital
Illinois
$2.15M 40,548 +6,007 +17%
RFC
33
Russell Frank Company
Washington
$2.09M 39,481 +4,540 +13%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M 38,735 -600 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2M 37,783 +1,181 +3%
Franklin Resources
36
Franklin Resources
California
$1.94M 36,525 – –
BG
37
BlackRock Group
United Kingdom
$1.73M 32,704 +4,287 +15%
Prudential Financial
38
Prudential Financial
New Jersey
$1.73M 32,624 +2,250 +7%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M 30,935 +6,800 +28%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.61M 30,300 – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.6M 30,117 +5,600 +23%
NFA
42
Nationwide Fund Advisors
Ohio
$1.47M 27,664 -4,662 -14%
CAM
43
Cubic Asset Management
Massachusetts
$1.45M 27,300 -350 -1%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.37M 25,937 +5,512 +27%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.27M 24,026 +1,177 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.23M 23,166 +722 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$1.2M 22,653 +8,038 +55%
TA
48
Teachers Advisors
New York
$1.02M 19,223 +950 +5%
SO
49
STRS Ohio
Ohio
$1.02M 19,200 – –
BCM
50
Bridgeway Capital Management
Texas
$932K 17,600 +10,300 +141%
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