We are live on ! Find out more
SAFT icon

Safety Insurance

129 hedge funds and large institutions have $691M invested in Safety Insurance in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

28% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $1.91M

4% more funds holding

Funds holding: 124129 (+5)

1% more capital invested

Capital invested by funds: $686M → $691M (+$5.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
57
Reduced
36
Closed
8
Calls
$2.45M
Puts
$1.91M
Net Calls
+$541K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.07M +$212K +3,800 +24%
Bank of America
52
Bank of America
North Carolina
$1.04M +$78.5K +1,407 +8%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.03M +$29.6K +530 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.01M +$27.9K +500 +3%
Stifel Financial
55
Stifel Financial
Missouri
$884K
Comerica Bank
56
Comerica Bank
Texas
$788K +$3.79K +68 +0.5%
NGA
57
Naples Global Advisors
Florida
$784K +$19.5K +350 +3%
KeyBank National Association
58
KeyBank National Association
Ohio
$736K +$307K +5,500 +74%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$731K +$173K +3,102 +32%
NFA
60
Nationwide Fund Advisors
Ohio
$678K -$18.2K -327 -3%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$668K
AG
62
Aperio Group
California
$666K +$28.3K +508 +5%
AIG
63
American International Group
New York
$644K +$26.8K +481 +4%
TPSF
64
Texas Permanent School Fund
Texas
$641K -$23K -412 -4%
AQR Capital Management
65
AQR Capital Management
Connecticut
$635K -$78.6K -1,409 -11%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$623K +$14.3K +257 +2%
MAM
67
Martingale Asset Management
Massachusetts
$594K +$27.9K +501 +5%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$589K -$1.23K -22 -0.2%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$580K -$5.07K -91 -0.9%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$552K
CAM
71
Cubic Asset Management
Massachusetts
$516K
Wells Fargo
72
Wells Fargo
California
$489K +$27.7K +496 +6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$486K -$141K -2,530 -23%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$461K +$451K +8,085 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$456K