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Safety Insurance
SAFT

Overview Fund Activity

125 hedge funds and large institutions have $564M invested in Safety Insurance in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
41
Reduced
46
Closed
7
Calls
$350K
Puts
$65K
Net Calls
+$285K
Net Calls Change
-$672K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$24.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.8M
3
IAM
3
Impax Asset Management
New Hampshire
$1.65M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.5M
5
BIT
5
BlackRock Institutional Trust
California
$22.4M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$12.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.5M
3
DC
3
Davenport & Co
Virginia
$11.8M
4
FIM
4
Fernwood Investment Management
Massachusetts
$0
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cubic Asset Management
Massachusetts
$485K 9,000 -15,000 -63%
NEI
77
Northwest & Ethical Investments
Ontario, Canada
$484K 8,995 -4,165 -32%
ASRS
78
Arizona State Retirement System
Arizona
$482K 8,961 -1,200 -12%
BA
79
BlackRock Advisors
Delaware
$477K 8,860 +375 +4%
Citigroup
80
Citigroup
New York
$448K 8,313 -3,511 -30%
AAM
81
Aston Asset Management
Illinois
$440K 8,170 -6,926 -46%
CK
82
Carnick & Kubik
Colorado
$439K 8,155 +100 +1%
HW
83
Hancock Whitney
Mississippi
$423K 7,855 +614 +8%
MCM
84
Matarin Capital Management
New York
$386K 7,162 +7,162 New
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$348K 6,462 -290 -4%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$328K 6,100 – –
OA
87
OFI Advisors
Pennsylvania
$328K 6,089 +525 +9%
CAM
88
Capstone Asset Management
Texas
$326K 6,046 -45 -0.7%
American Century Companies
89
American Century Companies
Missouri
$320K 5,938 +5,938 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$318K 5,900 – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$283K 5,256 +860 +20%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$269K 5,000 – –
UBS AM
93
UBS AM
Illinois
$269K 5,000 +5,000 New
SCM
94
Sterling Capital Management
North Carolina
$257K 4,779 +129 +3%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$253K 4,700 – –
US Bancorp
96
US Bancorp
Minnesota
$245K 4,550 – –
ZIM
97
ZPR Investment Management
Florida
$242K 4,495 +4,495 New
William Blair & Company
98
William Blair & Company
Illinois
$235K 4,368 -3,956 -48%
PI
99
Placemark Investments
Illinois
$230K 4,264 -290 -6%
Federated Hermes
100
Federated Hermes
Pennsylvania
$225K 4,177 +613 +17%
2 3
4
5 6