We are live on ! Find out more
SAFT icon

Safety Insurance

129 hedge funds and large institutions have $691M invested in Safety Insurance in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

28% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.91M

4% more funds holding

Funds holding: 124129 (+5)

1% more capital invested

Capital invested by funds: $686M → $691M (+$5.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
57
Reduced
36
Closed
8
Calls
$2.45M
Puts
$1.91M
Net Calls
+$541K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$3.53M +$26.9K +482 +0.8%
BCM
27
Bridgeway Capital Management
Texas
$3.18M
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.92M -$16.7K -300 -0.6%
TCIM
29
TIAA CREF Investment Management
New York
$2.65M -$125K -2,247 -5%
PPA
30
Parametric Portfolio Associates
Washington
$2.55M -$170K -3,048 -6%
GGHC
31
Gilder Gagnon Howe & Co
New York
$2.21M -$352K -6,320 -14%
Prudential Financial
32
Prudential Financial
New Jersey
$2.06M +$178K +3,187 +10%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M
Citigroup
34
Citigroup
New York
$2.01M -$59.8K -1,073 -3%
PP
35
Prospector Partners
Connecticut
$1.88M +$16.7K +300 +0.9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$222K +3,987 +14%
SLA
37
Silver Lake Advisory
Utah
$1.81M +$421K +7,556 +31%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.63M +$135K +2,430 +9%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.57M +$178K +3,200 +13%
Millennium Management
40
Millennium Management
New York
$1.53M +$1.5M +26,847 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.41M -$1.41M -25,254 -51%
Goldman Sachs
42
Goldman Sachs
New York
$1.4M -$60.6K -1,086 -4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.34M
CS
44
Credit Suisse
Switzerland
$1.33M +$62.9K +1,128 +5%
BG
45
BlackRock Group
United Kingdom
$1.24M +$67.2K +1,206 +6%
TA
46
Teachers Advisors
New York
$1.23M
TAM
47
THB Asset Management
Connecticut
$1.21M -$237K -4,254 -17%
MCM
48
Matarin Capital Management
New York
$1.19M -$45.1K -809 -4%
First Manhattan
49
First Manhattan
New York
$1.15M
NVIM
50
New Vernon Investment Management
Illinois
$1.1M +$282K +5,050 +35%