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Safety Insurance
SAFT

Overview Fund Activity

140 hedge funds and large institutions have $752M invested in Safety Insurance in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 4 closing their positions.

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
56
Reduced
37
Closed
4
Calls
$4.49M
Puts
$6.18M
Net Calls
-$1.68M
Net Calls Change
-$2.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.4M
4
Invesco
4
Invesco
Georgia
$6.16M
5
BFA
5
BlackRock Fund Advisors
California
$56.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.1M
2
VVP
2
Vulcan Value Partners
Alabama
$34M
3
DC
3
Davenport & Co
Virginia
$2.78M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$4.08M 66,247 +4,363 +7%
BCM
27
Bridgeway Capital Management
Texas
$3.44M 55,800 – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.1M 50,283 -920 -2%
DC
29
Davenport & Co
Virginia
$2.78M 45,162 -113,926 -72%
PPA
30
Parametric Portfolio Associates
Washington
$2.76M 44,739 +34 +0.1%
TCIM
31
TIAA CREF Investment Management
New York
$2.69M 43,733 -2,719 -6%
GGHC
32
Gilder Gagnon Howe & Co
New York
$2.36M 38,382 -285 -0.7%
Prudential Financial
33
Prudential Financial
New Jersey
$2.27M 36,791 +680 +2%
Citigroup
34
Citigroup
New York
$2.23M 36,126 +846 +2%
SLA
35
Silver Lake Advisory
Utah
$2.21M 35,901 +4,092 +13%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M 35,635 – –
Citadel Advisors
37
Citadel Advisors
Florida
$2.05M 33,267 +8,589 +35%
PP
38
Prospector Partners
Connecticut
$2.03M 32,900 – –
MCM
39
Matarin Capital Management
New York
$1.88M 30,511 +9,637 +46%
CS
40
Credit Suisse
Switzerland
$1.86M 30,264 +6,924 +30%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.86M 30,167 -1,784 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.53M 24,900 -2,700 -10%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.48M 23,971 +500 +2%
TA
44
Teachers Advisors
New York
$1.43M 23,167 +1,678 +8%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.42M 23,093 -5,472 -19%
BG
46
BlackRock Group
United Kingdom
$1.4M 22,693 +945 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.36M 22,100 +2,600 +13%
NVIM
48
New Vernon Investment Management
Illinois
$1.3M 21,126 +1,776 +9%
First Manhattan
49
First Manhattan
New York
$1.24M 20,160 – –
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.14M 18,497 +380 +2%
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