SAFT icon

Safety Insurance
SAFT

Overview Fund Activity

131 hedge funds and large institutions have $688M invested in Safety Insurance in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
52
Reduced
36
Closed
15
Calls
$521K
Puts
$104K
Net Calls
+$417K
Net Calls Change
-$802K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.3M
2
MOACM
2
Mutual of America Capital Management
New York
$3.01M
3
BFA
3
BlackRock Fund Advisors
California
$45M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$57.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.1M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$2.48M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$57.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$998K
4
Northern Trust
4
Northern Trust
Illinois
$37.2M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$3.39M 58,737 +11,084 +23%
BCM
27
Bridgeway Capital Management
Texas
$3.23M 55,950 +15,800 +39%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.1M 53,688 – –
MOACM
29
Mutual of America Capital Management
New York
$3.01M 52,100 +52,100 New
TCIM
30
TIAA CREF Investment Management
New York
$2.75M 47,617 -7,604 -14%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.71M 47,036 +15,285 +48%
PPA
32
Parametric Portfolio Associates
Washington
$2.7M 46,822 -232 -0.5%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.68M 46,487 +15,699 +51%
GGHC
34
Gilder Gagnon Howe & Co
New York
$2.62M 45,377 -60 -0.1%
PP
35
Prospector Partners
Connecticut
$2.52M 43,700 +21,200 +94%
BA
36
BlackRock Advisors
Delaware
$2.48M 42,897 -116,936 -73%
GC
37
Guggenheim Capital
Illinois
$2.06M 35,710 -129 -0.4%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M 35,635 -2,100 -6%
Bessemer Group
39
Bessemer Group
New Jersey
$2M 34,638 – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.84M 31,798 +370 +1%
MCM
41
Matarin Capital Management
New York
$1.74M 30,174 +2,660 +10%
Prudential Financial
42
Prudential Financial
New Jersey
$1.69M 29,344 -3,300 -10%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.59M 27,564 +3,760 +16%
Bank of America
44
Bank of America
North Carolina
$1.52M 26,386 +11,416 +76%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.49M 25,800 -3,700 -13%
Comerica Bank
46
Comerica Bank
Texas
$1.47M 25,546 +13,112 +105%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.39M 24,160 +3,756 +18%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.36M 23,501 – –
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$1.35M 23,378 -1,840 -7%
SLA
50
Silver Lake Advisory
Utah
$1.28M 22,146 +9,091 +70%
1
2
3 4 5