We are live on ! Find out more
SAFT icon

Safety Insurance

135 hedge funds and large institutions have $625M invested in Safety Insurance in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $604M → $625M (+$21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

1% less funds holding

Funds holding: 137135 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
45
Reduced
48
Closed
17
Calls
$38K
Puts
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.2M +$165K +3,106 +6%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.93M +$266K +5,018 +10%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.9M +$362K +6,840 +15%
GC
29
Guggenheim Capital
Illinois
$2.82M -$104K -1,956 -4%
MC
30
Menta Capital
California
$2.77M +$141K +2,656 +5%
PPA
31
Parametric Portfolio Associates
Washington
$2.56M -$34.6K -654 -1%
BIM
32
BlackRock Investment Management
Delaware
$2.56M -$13.1K -247 -0.5%
GGHC
33
Gilder Gagnon Howe & Co
New York
$2.51M -$22K -415 -0.9%
PP
34
Prospector Partners
Connecticut
$2.43M
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M
SCM
36
Sterling Capital Management
North Carolina
$1.89M +$1.6M +30,169 +615%
Franklin Resources
37
Franklin Resources
California
$1.89M -$24.2K -457 -1%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.86M -$75.4K -1,423 -4%
Millennium Management
39
Millennium Management
New York
$1.81M -$629K -11,870 -26%
MCM
40
Matarin Capital Management
New York
$1.78M +$498K +9,406 +40%
TC
41
TFS Capital
Pennsylvania
$1.74M -$192K -3,627 -10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.73M -$289K -5,450 -14%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.59M +$53K +1,000 +4%
RFC
44
Russell Frank Company
Washington
$1.56M -$30.2K -570 -2%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.39M +$1.02M +19,186 +291%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.36M -$265K -5,000 -17%
BCM
47
Bridgeway Capital Management
Texas
$1.35M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$12.5K +236 +1%
Goldman Sachs
49
Goldman Sachs
New York
$1.28M -$158K -2,980 -11%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M -$233K -4,400 -16%