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Safety Insurance
SAFT

Overview Fund Activity

140 hedge funds and large institutions have $752M invested in Safety Insurance in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 4 closing their positions.

Holders
140
Holders Change
+11
Holders Change %
+8.53%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
56
Reduced
37
Closed
4
Calls
$4.49M
Puts
$6.18M
Net Calls
-$1.68M
Net Calls Change
-$2.23M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$35.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$82.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.4M
4
Invesco
4
Invesco
Georgia
$6.16M
5
BFA
5
BlackRock Fund Advisors
California
$56.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$18.1M
2
VVP
2
Vulcan Value Partners
Alabama
$34M
3
DC
3
Davenport & Co
Virginia
$2.78M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.12M 18,158 -8,689 -32%
KeyBank National Association
52
KeyBank National Association
Ohio
$1.1M 17,800 +4,900 +38%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.09M 17,713 +12 +0.1%
Canada Life
54
Canada Life
Manitoba, Canada
$1.07M 17,405 +16,568 +1,979%
Goldman Sachs
55
Goldman Sachs
New York
$1.03M 16,761 -7,755 -32%
Bank of America
56
Bank of America
North Carolina
$1.01M 16,438 -1,754 -10%
Stifel Financial
57
Stifel Financial
Missouri
$954K 15,494 – –
Comerica Bank
58
Comerica Bank
Texas
$901K 14,067 -180 -1%
NGA
59
Naples Global Advisors
Florida
$838K 13,608 -130 -0.9%
SLG
60
Stanley-Laman Group
Pennsylvania
$836K 13,581 +13,581 New
HW
61
Hancock Whitney
Mississippi
$816K 13,255 +962 +8%
Barclays
62
Barclays
United Kingdom
$806K 13,083 +13,045 +34,329%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$769K 12,492 -314 -2%
AG
64
Aperio Group
California
$757K 12,280 +608 +5%
CCM
65
Coldstream Capital Management
Washington
$734K 11,920 +7,527 +171%
AQR Capital Management
66
AQR Capital Management
Connecticut
$711K 11,540 +414 +4%
NFA
67
Nationwide Fund Advisors
Ohio
$704K 11,438 -446 -4%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$672K 10,917 – –
TPSF
69
Texas Permanent School Fund
Texas
$664K 10,779 -448 -4%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$659K 10,702 +5,802 +118%
AIG
71
American International Group
New York
$656K 10,657 -627 -6%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$647K 10,500 -1,200 -10%
VKH
73
Virtu KCG Holdings
New York
$643K 10,444 +10,444 New
MAM
74
Martingale Asset Management
Massachusetts
$641K 10,405 – –
TAM
75
THB Asset Management
Connecticut
$635K 10,316 -10,840 -51%
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