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Safety Insurance
SAFT

135 hedge funds and large institutions have $690M invested in Safety Insurance in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $203K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

2% less funds holding

Funds holding: 138 → 135 (-3)

6% less capital invested

Capital invested by funds: $734M → $690M (-$43.9M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
44
Reduced
48
Closed
11
Calls
$1.42M
Puts
$203K
Net Calls
+$1.22M
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.91M
2
TAM
THB Asset Management
Connecticut
+$2.74M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.44M
4
Invesco
Invesco
Georgia
+$2.02M
5
BFA
BlackRock Fund Advisors
California
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.01M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$2.63M
3
VVP
Vulcan Value Partners
Alabama
-$1.9M
4
SCM
Sterling Capital Management
North Carolina
-$1.86M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.3M -$315K -5,130 -9%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$3.21M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$2.99M -$189K -3,079 -6%
BIM
29
BlackRock Investment Management
Delaware
$2.85M +$20.7K +337 +0.7%
PPA
30
Parametric Portfolio Associates
Washington
$2.81M +$28.5K +464 +1%
GGHC
31
Gilder Gagnon Howe & Co
New York
$2.71M -$58.9K -960 -2%
TAM
32
THB Asset Management
Connecticut
$2.67M +$2.74M +44,690 New
BCM
33
Bridgeway Capital Management
Texas
$2.4M +$561K +9,150 +30%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M – – –
GC
35
Guggenheim Capital
Illinois
$2.14M -$425K -6,934 -16%
Bessemer Group
36
Bessemer Group
New Jersey
$2.07M – – –
Prudential Financial
37
Prudential Financial
New Jersey
$1.95M -$693K -11,300 -26%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.9M +$396K +6,451 +25%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.88M -$147K -2,400 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.85M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$1.84M -$524K -8,539 -22%
MCM
42
Matarin Capital Management
New York
$1.64M -$221K -3,599 -12%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.5M +$735K +11,982 +91%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.43M +$369K +6,013 +34%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$18.4K -300 -1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$11.3K +184 +0.8%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.4M – – –
TC
48
TFS Capital
Pennsylvania
$1.39M +$708K +11,544 +98%
Millennium Management
49
Millennium Management
New York
$1.37M +$109K +1,771 +8%
PP
50
Prospector Partners
Connecticut
$1.34M -$718K -11,700 -34%
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SAFT Hedge Fund Activity: Q1 2015 in Review

135 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Safety Insurance (SAFT) for Q1 2015, worth a combined $690M — down 6% from $734M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SAFT and 9 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.91M. The largest seller was Neuberger Berman Group, cutting an estimated $3.01M.

  • 135 institutional investors held Safety Insurance (SAFT) as of Q1 2015, down from 138 in Q4 2014.
  • Funds reported $690M of Safety Insurance stock for Q1 2015, down 6% quarter-over-quarter.
  • 9 funds opened new Safety Insurance positions in Q1 2015 and 11 closed out, a net change of -2 holders.
  • The largest Safety Insurance buyer in Q1 2015 was T. Rowe Price Associates, an estimated $9.91M added.
  • The largest Safety Insurance seller in Q1 2015 was Neuberger Berman Group, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2015.