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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$988K 18,253 -5,907 -24%
NFA
52
Nationwide Fund Advisors
Ohio
$951K 17,555 -4,300 -20%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$931K 17,201 -29,835 -63%
CS
54
Credit Suisse
Switzerland
$927K 17,105 +438 +3%
Morgan Stanley
55
Morgan Stanley
New York
$884K 16,333 -945 -5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$850K 15,700 +2,500 +19%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$838K 15,478 -4,100 -21%
Stifel Financial
58
Stifel Financial
Missouri
$837K 15,494 +2,000 +15%
NVIM
59
New Vernon Investment Management
Illinois
$774K 14,300 – –
Comerica Bank
60
Comerica Bank
Texas
$768K 14,183 -11,363 -44%
NGA
61
Naples Global Advisors
Florida
$703K 12,988 +575 +5%
AG
62
Aperio Group
California
$633K 11,698 -1,594 -12%
TPSF
63
Texas Permanent School Fund
Texas
$628K 11,603 +818 +8%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$623K 11,700 -400 -3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$614K 11,342 -5,111 -31%
HW
66
Hancock Whitney
Mississippi
$606K 11,207 -133 -1%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$602K 11,114 +6,241 +128%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$599K 11,054 – –
AIG
69
American International Group
New York
$584K 10,784 +226 +2%
BFM
70
Boothbay Fund Management
New York
$579K 10,684 -1,246 -10%
CA
71
Cetera Advisors
Colorado
$560K 10,445 -46 -0.4%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$555K 10,247 – –
SO
73
STRS Ohio
Ohio
$550K 10,164 -4,536 -31%
MAM
74
Martingale Asset Management
Massachusetts
$542K 10,005 -900 -8%
BA
75
BlackRock Advisors
Delaware
$518K 9,573 -33,324 -78%
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