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Safety Insurance
SAFT

Overview Fund Activity

125 hedge funds and large institutions have $564M invested in Safety Insurance in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
46
Closed
7
Calls
$350K
Puts
$65K
Net Calls
+$285K
Net Calls Change
-$672K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$24.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.8M
3
IAM
3
Impax Asset Management
New Hampshire
$1.65M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
BIT
5
BlackRock Institutional Trust
California
$22.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$12.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.5M
3
DC
3
Davenport & Co
Virginia
$11.8M
4
FIM
4
Fernwood Investment Management
Massachusetts
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.86M 53,086 +9,023 +20%
TC
27
TFS Capital
Pennsylvania
$2.84M 52,801 +20,266 +62%
BIM
28
BlackRock Investment Management
Delaware
$2.76M 51,200 +540 +1%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.71M 50,348 +670 +1%
PPA
30
Parametric Portfolio Associates
Washington
$2.64M 49,067 +2,399 +5%
GGHC
31
Gilder Gagnon Howe & Co
New York
$2.54M 47,197 – –
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$2.46M 45,744 -70,333 -61%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.23M 41,472 +6,824 +20%
Prudential Financial
34
Prudential Financial
New Jersey
$2.12M 39,274 -2,300 -6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.11M 39,113 +2,430 +7%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.04M 37,835 -400 -1%
Franklin Resources
37
Franklin Resources
California
$1.92M 35,694 -831 -2%
BG
38
BlackRock Group
United Kingdom
$1.71M 31,776 -1,743 -5%
IAM
39
Impax Asset Management
New Hampshire
$1.65M 30,569 +30,569 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.63M 30,300 – –
NFA
41
Nationwide Fund Advisors
Ohio
$1.59M 29,605 -1,585 -5%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.54M 28,500 -2,300 -7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.4M 25,924 +21,190 +448%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M 25,735 -5,300 -17%
RFC
45
Russell Frank Company
Washington
$1.38M 25,658 – –
BCM
46
Bridgeway Capital Management
Texas
$1.35M 25,000 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.29M 24,026 – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.26M 23,466 +100 +0.4%
TA
49
Teachers Advisors
New York
$1.09M 20,153 – –
Goldman Sachs
50
Goldman Sachs
New York
$1.01M 18,692 -35,034 -65%
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