SAFT icon

Safety Insurance
SAFT

Overview Fund Activity

125 hedge funds and large institutions have $564M invested in Safety Insurance in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
46
Closed
7
Calls
$350K
Puts
$65K
Net Calls
+$285K
Net Calls Change
-$672K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$24.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.8M
3
IAM
3
Impax Asset Management
New Hampshire
$1.65M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
BIT
5
BlackRock Institutional Trust
California
$22.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$12.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.5M
3
DC
3
Davenport & Co
Virginia
$11.8M
4
FIM
4
Fernwood Investment Management
Massachusetts
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
51
Zebra Capital Management
Connecticut
$955K 17,740 +6,492 +58%
CS
52
Credit Suisse
Switzerland
$922K 17,113 -2,497 -13%
SO
53
STRS Ohio
Ohio
$840K 15,600 -800 -5%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$835K 15,522 -21,324 -58%
Citadel Advisors
55
Citadel Advisors
Florida
$822K 15,265 +15,265 New
NCCM
56
Nine Chapters Capital Management
New Jersey
$797K 14,800 +7,300 +97%
ZIM
57
Zacks Investment Management
Illinois
$791K 14,688 +3,279 +29%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$762K 14,150 +135 +1%
Bank of America
59
Bank of America
North Carolina
$726K 13,486 -2,227 -14%
ProShare Advisors
60
ProShare Advisors
Maryland
$716K 13,295 +13,295 New
Deutsche Bank
61
Deutsche Bank
Germany
$712K 13,250 +3,809 +40%
TPSF
62
Texas Permanent School Fund
Texas
$694K 12,893 -546 -4%
Comerica Bank
63
Comerica Bank
Texas
$687K 12,766 -504 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$646K 12,000 +2,900 +32%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$636K 11,815 -1,000 -8%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$619K 11,500 -2,000 -15%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$595K 11,054 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$582K 10,815 +1,215 +13%
MAM
69
Martingale Asset Management
Massachusetts
$582K 10,807 +3,200 +42%
DC
70
Deere & Company
Illinois
$581K 10,797 -1,861 -15%
PAM
71
Panagora Asset Management
Massachusetts
$581K 10,783 – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$578K 10,739 – –
AIG
73
American International Group
New York
$544K 10,098 +297 +3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$509K 9,460 +204 +2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$486K 9,020 – –
1 2
3
4 5