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Safety Insurance
SAFT

Overview Fund Activity

124 hedge funds and large institutions have $686M invested in Safety Insurance in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
41
Reduced
43
Closed
8
Calls
$1.77M
Puts
$25K
Net Calls
+$1.75M
Net Calls Change
+$1.09M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$11.8M
2
BFA
2
BlackRock Fund Advisors
California
$50.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$60M
4
TCM
4
TimesSquare Capital Management
New York
$1.86M
5
CRM
5
Capital Returns Management
New York
$17.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.48M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$23.4M
4
TAM
4
THB Asset Management
Connecticut
$1.43M
5
MOACM
5
Mutual of America Capital Management
New York
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$992K -$773K -13,707 -44%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$970K – – –
Bank of America
53
Bank of America
North Carolina
$946K -$219K -3,894 -19%
Swiss National Bank
54
Swiss National Bank
Switzerland
$885K – – –
Stifel Financial
55
Stifel Financial
Missouri
$870K – – –
NVIM
56
New Vernon Investment Management
Illinois
$806K – – –
Comerica Bank
57
Comerica Bank
Texas
$793K -$224 -4 -0%
NGA
58
Naples Global Advisors
Florida
$755K +$22.6K +400 +3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$707K -$323K -5,718 -31%
NFA
60
Nationwide Fund Advisors
Ohio
$688K -$301K -5,344 -30%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$660K – – –
QSS
62
Quantitative Systematic Strategies
Florida
$659K +$186K +3,274 +39%
TPSF
63
Texas Permanent School Fund
Texas
$656K +$2.03K +36 +0.3%
GC
64
Guggenheim Capital
Illinois
$644K -$1.01M -17,962 -61%
AG
65
Aperio Group
California
$629K -$30.1K -534 -5%
BFM
66
Boothbay Fund Management
New York
$626K +$23.4K +414 +4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$623K – – –
AIG
68
American International Group
New York
$609K +$1.07K +19 +0.2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$601K +$601K +10,660 New
RFC
70
Russell Frank Company
Washington
$600K +$444K +7,796 +284%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$589K -$583K -10,333 -50%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$578K – – –
Morgan Stanley
73
Morgan Stanley
New York
$567K -$354K -6,278 -38%
MAM
74
Martingale Asset Management
Massachusetts
$559K -$5.7K -101 -1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$547K -$92.3K -1,638 -14%
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