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Safety Insurance
SAFT

Overview Fund Activity

135 hedge funds and large institutions have $690M invested in Safety Insurance in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
44
Reduced
48
Closed
11
Calls
$1.42M
Puts
$203K
Net Calls
+$1.22M
Net Calls Change
-$10K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38.3M
2
TAM
2
THB Asset Management
Connecticut
$2.67M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.5M
4
Invesco
4
Invesco
Georgia
$8.08M
5
BFA
5
BlackRock Fund Advisors
California
$44.3M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.48M
3
VVP
3
Vulcan Value Partners
Alabama
$34.5M
4
SCM
4
Sterling Capital Management
North Carolina
$565K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$1.31M -$56.5K -945 -4%
Goldman Sachs
52
Goldman Sachs
New York
$1.22M +$90.8K +1,519 +8%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.22M +$626K +10,475 +105%
AG
54
Aperio Group
California
$1.15M -$554K -9,271 -32%
First Manhattan
55
First Manhattan
New York
$1.15M – – –
TA
56
Teachers Advisors
New York
$1.09M – – –
BG
57
BlackRock Group
United Kingdom
$996K +$9.14K +153 +0.9%
FCBT
58
First Citizens Bank & Trust
North Carolina
$976K +$27K +451 +3%
Bank of America
59
Bank of America
North Carolina
$895K -$376K -6,293 -30%
SCP
60
Scoria Capital Partners
Connecticut
$890K +$890K +14,900 New
NVIM
61
New Vernon Investment Management
Illinois
$854K +$854K +14,300 New
SO
62
STRS Ohio
Ohio
$818K -$17.9K -300 -2%
Stifel Financial
63
Stifel Financial
Missouri
$794K -$38.6K -644 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$789K – – –
SLA
65
Silver Lake Advisory
Utah
$780K -$4.6K -77 -0.6%
Comerica Bank
66
Comerica Bank
Texas
$743K -$723K -12,096 -49%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$723K +$424K +7,100 +142%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$711K -$1.25M -20,838 -64%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$710K -$36.7K -615 -5%
NGA
70
Naples Global Advisors
Florida
$706K +$113K +1,900 +19%
TPSF
71
Texas Permanent School Fund
Texas
$679K +$359 +6 +0.1%
HW
72
Hancock Whitney
Mississippi
$678K +$202K +3,375 +42%
ZCM
73
Zebra Capital Management
Connecticut
$671K -$586K -9,805 -47%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$660K – – –
MAM
75
Martingale Asset Management
Massachusetts
$652K -$12K -200 -2%
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3
4 5