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Safety Insurance
SAFT

Overview Fund Activity

124 hedge funds and large institutions have $669M invested in Safety Insurance in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
54
Reduced
41
Closed
15
Calls
$812K
Puts
$155K
Net Calls
+$657K
Net Calls Change
+$240K

Top Buyers

1
CRM
1
Capital Returns Management
New York
$15.8M
2
Invesco
2
Invesco
Georgia
$17.4M
3
VVP
3
Vulcan Value Partners
Alabama
$35.3M
4
BFA
4
BlackRock Fund Advisors
California
$45.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$61.4M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$29.6M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$8.83M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.44M 63,567 -7,549 -11%
BIM
27
BlackRock Investment Management
Delaware
$3.31M 61,119 +2,382 +4%
TAM
28
THB Asset Management
Connecticut
$3.06M 56,550 -6,700 -11%
BCM
29
Bridgeway Capital Management
Texas
$3.02M 55,800 -150 -0.3%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$2.91M 53,688 – –
TCIM
31
TIAA CREF Investment Management
New York
$2.69M 49,700 +2,083 +4%
PPA
32
Parametric Portfolio Associates
Washington
$2.59M 47,854 +1,032 +2%
GGHC
33
Gilder Gagnon Howe & Co
New York
$2.45M 45,227 -150 -0.3%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M 35,635 – –
PP
35
Prospector Partners
Connecticut
$1.93M 35,600 -8,100 -19%
Prudential Financial
36
Prudential Financial
New Jersey
$1.76M 32,424 +3,080 +10%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.69M 31,294 +26,394 +539%
Citigroup
38
Citigroup
New York
$1.68M 30,930 +28,126 +1,003%
GC
39
Guggenheim Capital
Illinois
$1.59M 29,381 -6,329 -18%
MCM
40
Matarin Capital Management
New York
$1.5M 27,610 -2,564 -8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.49M 27,564 – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.38M 25,500 -6,298 -20%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.34M 24,700 -1,100 -4%
SLA
44
Silver Lake Advisory
Utah
$1.29M 23,845 +1,699 +8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.27M 23,471 -30 -0.1%
TA
46
Teachers Advisors
New York
$1.16M 21,489 +553 +3%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1.13M 20,781 -2,597 -11%
Bank of America
48
Bank of America
North Carolina
$1.12M 20,679 -5,707 -22%
First Manhattan
49
First Manhattan
New York
$1.11M 20,560 +200 +1%
BG
50
BlackRock Group
United Kingdom
$1.1M 20,291 +1,251 +7%
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